Heryon Virela analyzes your company's flows in real time and proposes appropriate yield allocations. Instant withdrawal, at any time, with no lock-in period.
Optimize my cash flowObservation
SME managers keep cash in anticipation of unforeseen events. This choice is rational, but it leaves a significant part of the capital inactive in the face of inflation and short-term return opportunities. Manual cash flow analysis remains time-consuming and rarely updated in real time.
Mechanics
The system observes your incoming and outgoing flows, then adjusts its recommendations to each cash flow variation detected.
Relevant cash flows and market indicators are aggregated into a single, continuously updated feed.
The model evaluates return scenarios based on your risk profile and stated liquidity needs.
You receive a suggested allocation and validate or adjust. No action is performed without your confirmation.
The predictive engine recalculates its scenarios at regular intervals, taking into account observed cash flow variations and available market conditions. It does not replace your decision: it documents it with structured and up-to-date data, reducing the amount of approximation in the arbitration.
No blocking period. The allocated funds remain accessible at any time, without penalty or waiting period.
Expected results
The recommendations include risk thresholds defined by your company. The model flags discrepancies before they affect your cash position, rather than noticing them after the fact.
Risk managementFunds identified as surplus are directed towards appropriate return allocations, without daily manual intervention, and remain available for instant withdrawal.
Optimized yieldEach recommendation is based on up-to-date data, not a fixed monthly report. You have an up-to-date view to adjust your cash flow decisions when they are needed.
Real-time dataMethodology
Heryon Virela documents the origin of its data and the frequency of its analyzes so that each recommendation can be understood, not just accepted. No performance simulation is presented as a guaranteed result.
The analytics infrastructure combines your cash flow, public market indicators and risk management rules defined when you opened your account.
Aggregated bank flows, public market indicators and risk parameters declared by your company at account opening.
Every data connection goes through encrypted protocols. Access to your account is logged and can be viewed at any time.
A withdrawal request is processed without any contractual blocking period. The amount available permanently reflects the actual position of your allocated cash flow.
Create a professional account and connect your first cash flow data to receive an initial analysis of your margins of maneuver.
Access the analysis