Predictive analysis of your flows in real time, precise calculation of your working capital requirements and prudent allocation recommendations. Your funds remain available at all times.
Most executives maintain significant balances in their non-interest-bearing checking account. Not for lack of interest, but because a deadline VAT, URSSAF, payroll or supplier can fall faster than an immobilizer is released.
Aurelisse Vantecourt starts from this observation. Our platform analyzes your accounting and banking flows to distinguish what must remain immediately available from what can be methodically oriented. The objective is not to promise a return, but to give you a clear reading of your room for maneuver.
Each amount tracked in the platform remains recallable at any time. In the event of an unforeseen expense or opportunity, you trigger the withdrawal in one click, with no blocking period or announced withdrawal fees.
The engine separates your liquidity according to their actual usage horizon.
Payrolls, current charges and due dates within 15 days. Maintained intact and monitored daily.
Calculated from your customer-supplier cycle and stress scenarios. Reassessed at each significant flow.
Goes beyond the need for security, for which the platform offers reversible allocation options.
Aurelisse Vantecourt is a data analysis and decision optimization platform applied to corporate treasury. It processes large volumes of financial data to produce readable and verifiable recommendations.
Three documented steps, from raw flow to actionable recommendation. You understand what the model observes, what it simulates and what it offers you.
The platform consolidates receipts, disbursements, tax and social security deadlines. The data is cleaned, categorized and timestamped to build a faithful vision of your operating cycle, without repetitive manual entry.
The models estimate your working capital needs based on seasonality, customer deadlines and recurring charges. They then simulate payment delays or increases in charges to calibrate a safety mattress adapted to your reality.
When the surplus permanently exceeds the threshold that you have validated, Aurelisse Vantecourt offers reversible allocation options. You retain execution authority and can recall funds instantly if the situation changes.
Three common situations in French VSEs and SMEs, and the way in which the assistant adjusts its analysis to your cash flow cycle.
You are approaching a reporting deadline and are hesitant to touch the current balance. The AI isolates the amount to be protected and indicates what remains available without risk on the maturity date.
After a peak in collections, the balance temporarily swells. The model checks if the next low is covered, then qualifies the part that can be flown to the next low cycle.
Before purchasing equipment or recruiting, you want to maintain a capacity for action. The platform tracks the target you set and alerts as soon as a movement weakens it.
AI prepares and monitors. You referee and execute. The distribution of roles is explicit and remains under your authority.
Continuous monitoring and factual reporting, without imposed decisions.
Execution rules, validation and recall of funds.
Direct answers on liquidity, calculation of the safety cushion and the protection of your data.
Your tracked amounts can be recalled at any time. From your space, you trigger the withdrawal in one click. There is no immobilization period imposed, i.e. 0 days of blocking, and no exit penalty provided for in the framework followed by Aurelisse Vantecourt. In the event of an unforeseen supplier or urgent need, the funds become available again for your operating account.
The model cross-references your recent receipts and disbursements, your recurring deadlines and your customer deadlines. It then projects your working capital requirement over 30 to 90 days and applies stress scenarios, such as a late customer payment. The recommended amount corresponds to this need plus a margin that you validate yourself.
Synchronized bank statements and accounting exports that you choose to connect are analyzed: invoices, VAT due dates, social charges, payroll. Exchanges are encrypted and access is limited to authorized people. You can revoke a connection at any time from Settings.
The platform detects the change in balance and immediately reevaluates your coverage. If the safety mattress is opened, you receive an alert with the new reserve level. You can recall all or part of the amounts monitored without delay, then readjust your thresholds with your advisor.
Receive a personalized simulation of your room for maneuver: reserve to keep, potentially controllable surplus and flow projection. Without immobilization of funds.