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Predictive analytics that puts your capital to work, without tying up funds

Helmiron analyzes the financial data of your business in real time and suggests the distribution of excess funds in a way that balances yield and cash availability.

An overview of liquidity, expected return and risk exposure is available in one place, with the possibility of withdrawing funds at any time.

Request access How it works
No lock-in period Payment available every working day Transparent display of each recommendation
Context

Unused capital in a business account carries a hidden cost

Many businesses keep a significant amount of funds in a checking account for safety, even though this money does not bring any return. At the same time, manual monitoring of market data and risk assessment requires time that management rarely has available.

  • Funds in the business account lose their real value due to inflation and lack of yield.
  • Analyzing market data and revenue sources takes up time that is missing from the core business.
  • Without a clear insight into the risk, decisions about investing excess funds are made intuitively.
  • The fear of locking up funds deters business owners from any form of optimization.
Helmiron — presentation of analysis of financial data and liquidity of the company

Data on cash flow and market movements are processed continuously, and the results are presented in an understandable form.

The solution

The three pillars of the Helmiron platform

Each recommendation comes from a verifiable model, not from an unknown algorithm. The system is intended as a decision support tool, not as a substitute for your financial supervision.

Predictive modeling

Data analysis and movement prediction

The model processes historical and current financial data and estimates likely liquidity and market movements, with the confidence range of each estimate clearly indicated.

Risk management

Exposure assessment before any recommendation

Each asset allocation strategy is presented along with a risk assessment, so you can compare the expected return with the possible deviations before making a decision.

Liquidity management

Current availability of funds

Optimization does not imply tying up capital. Funds remain available for withdrawal, and the system shows at all times how much of the portfolio is immediately liquid.

Methodology

A procedure that you can follow step by step

The process of joining and using the platform is structured so that you know at all times what is happening with your data and funds.

1

Linking data

Business accounts and relevant financial sources are connected through a secure channel, without transferring funds at this stage.

2

Analysis

The model processes cash flow, seasonal patterns and market indicators and creates an initial liquidity profile.

3

Optimization

Based on the profile, the distribution of surplus funds is proposed, with a clear explanation of the ratio of yield and risk.

4

Liquidity

The approved distribution can be changed or withdrawn at any time, without a subsequent waiting period.

Application

How the platform is used by business owners and investors

Scenario for SME

Optimizing the cash flow of seasonal business

A business with pronounced seasonal revenues often keeps a larger cash reserve throughout the year, even though this surplus is only needed in certain months. Helmiron monitors forecasted cash flow and suggests allocating part of the reserve to short-term instruments, while maintaining the immediate availability of funds when the need arises for payment of suppliers or salaries.

Scenario for investors

Reduction of market risk through continuous monitoring

It is difficult for an investor with a diversified portfolio to monitor real-time risk exposure manually. The platform continuously recalculates the portfolio risk and warns of deviations from the set limits, enabling timely adjustment before the deviation becomes significant.

Want to see how this kind of analysis would apply to your business?

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Questions

Answers to the most frequently asked questions

Transparency is an integral part of our approach, which is why we answer in advance the most frequently asked questions before the first conversation.

How is the security of assets and data ensured?

Access to business data is limited exclusively to the purpose of liquidity analysis, and each recommendation goes through a risk check before being presented to the user. Funds are not transferred without your express confirmation of each individual transaction.

How quickly can I withdraw funds?

Withdrawal of funds is initiated directly from the interface, without prior notice period or lock-in period. The execution time depends on the instrument in which the funds are currently allocated, and the interface shows at all times which part of the portfolio is immediately available.

Who has access to my business data?

The data is used exclusively for analysis purposes within your user profile and is not shared with third parties for purposes not directly related to the provision of the service. Access within the Helmiron team is restricted to staff responsible for model support and supervision.

Let's talk about optimizing your liquidity

A short conversation is enough to assess the profile of your business and show how the first proposal for the distribution of funds would look like in practice, without the obligation to continue cooperation.

Start the analysis Or write to us directly on the contact page