Dynamic Trevion checks historical financial data and shows what proportion of your liquidity can be invested without jeopardizing your solvency.
Illustrative representation. Not investment advice.
The problem
Many small and medium-sized companies maintain high cash balances as a safety buffer. Without a systematic evaluation, it remains unclear what proportion of this could be invested. Manual analyzes in tables are time-consuming and rarely provide a reliable basis.
The solution
The platform continuously evaluates account movements and liquidity histories and automatically updates key figures.
Strategies are tested against multi-year market data before a recommendation is made.
Each recommendation includes an assessment of risk based on volatility and liquidity needs.
They set minimum reserves. The analysis takes these limits into account in every calculation.
The models work exclusively with historical financial data and publicly available market information. Every recommendation is based on comprehensible calculations, not on forecasts without data.
About the platform
Dynamic Trevion was developed for companies that want to make investment decisions comprehensibly. Instead of ready-made investment recommendations, the platform provides the database and the methodology behind it.
Every calculation can be traced back to the underlying historical data. The decision remains yours; the analysis provides the basis for it.
Process
The process runs without manual evaluation and remains traceable at all times.
You link account details or upload statements. The transmission is encrypted.
The engine identifies recurring liquidity patterns over several past years.
Possible investment strategies are tested against historical market data, not just simulated.
You will receive an overview with a risk score and recommended investment rate.
Use cases
A retailer builds up large cash balances in the fourth quarter that remain largely unused in the first quarter. The analysis recognizes the seasonal pattern over several years and suggests a staggered investment.
A service company is planning a major purchase in twelve months. The analysis simulates short-term strategies with a focus on capital preservation rather than maximum returns.
Several shareholders assess the willingness to take risks differently. The analysis provides a uniform risk score for different scenarios as a common basis for discussion.
Frequently asked questions
The recommendations are based on backtests with historical data. They are not a guarantee of future results, but rather a data-based assessment.
Data is transmitted encrypted and used exclusively for your own analysis. It will not be passed on to third parties.
No. The analysis provides a basis for decision-making. You or your advisor make the final decision.
As a rule, bank statements or an export from your accounting software from the last few years are sufficient.
After connecting the data, an initial overview is usually available within a few minutes.