Capital optimization with AI
Cuotampli applies artificial intelligence and extended backtesting to identify risk-adjusted performance strategies that your company can assume, before committing a single peso.
Data Engine
Backtesting does not eliminate risk, but it allows you to understand how a strategy performed in different market cycles before applying it to real capital.
Each model is subjected to historical market series that cover different rate and inflation scenarios, not just favorable periods.
Treasury indicators are updated as market conditions change, without relying on periodic manual reviews.
The algorithms weigh macroeconomic and sectoral variables specific to the sector and size of each business.
Each suggestion includes a measurement of the associated risk, not just the expected return under ideal conditions.
Comparison of evaluated profiles
Illustration of the type of comparison that the system generates when contrasting historical volatility between risk profiles. The exact values depend on each particular analysis.
Reducing uncertainty about idle capital often matters more than chasing the highest possible return in a specific month.
Diversification based on historical data, not isolated decisions or market intuition.
The strategies respect the capital access deadlines that the daily operation of your business requires.
Each recommendation is documented along with the historical basis that supports it.
The same analysis engine works for limited surpluses or for larger portfolios.
The results panel compares the projected performance with the historical behavior of each strategy, to evaluate consistency before committing capital.
Methodology
The transparency of the method matters as much as the result: each stage is recorded and can be reviewed.
We survey the cash flows and real availability periods of your company.
We filter instruments and strategies according to the risk profile defined with the user.
We simulate the behavior of each strategy over extensive and diverse past periods.
We deliver a report with the suggested assignment and monitor its performance over time.
Each business manages its liquidity differently depending on the sector, seasonality and short-term commitments.
Businesses with sales concentrated in certain months need strategies with quick access to capital in the off-season.
Reserves that must preserve real value, prioritizing stability over maximum performance.
Funds intended for a defined future investment, with a medium-term horizon known in advance.
Balances that rotate weekly and require immediate liquidity without exception.
The first analysis does not commit capital. We review your current flows and show you which strategies, supported by backtesting, fit your risk profile.
Start analysisCuotampli offers analysis tools based on historical data and does not constitute financial advice registered with regulatory bodies. Investment decisions are the sole responsibility of each user.
