Trocavaleza - financial data analysis panel with artificial intelligence

Predictive models to decide what to do with your company's idle capital

Trocavaleza processes the financial data of your business or portfolio and generates liquidity allocation recommendations based on predictive models, with results available in a public registry for verification.

Illustrative panel simulation
Projected liquidity
Estimated risk
Suggested horizon

Manual analysis of financial data consumes time and leaves opportunities unevaluated

Many SMEs and private investors in Argentina review their numbers manually, with scattered spreadsheets and without a consolidated view of their available capital. This delays decisions and makes it difficult to objectively compare alternatives.

  • · Idle capital that is not reallocated because there is no time to analyze it in detail.
  • · Decisions based on intuition, without a model that contrasts different scenarios.
  • · Lack of visibility about the real risk of each alternative before committing funds.
  • · Difficulty justifying, to partners or investors, the criteria behind a financial decision.
Trocavaleza - team reviewing financial metrics on an analysis dashboard

Three functions work together to support each decision

Trocavaleza does not replace the judgment of the person who decides; It organizes the information and contrasts it with models so that this decision has a documented basis.

Real time analysis

Connected data is processed continuously, without waiting for a monthly close to detect changes in liquidity position.

  • Automatic update of key indicators
  • Alerts when a variable moves away from the expected range
  • Consolidated view of multiple accounts or funds

Predictive modeling

The models compare possible capital allocation scenarios based on historical behavior and current business conditions.

  • Projections based on own data, not generic averages
  • Comparison between different allocation strategies
  • Results presented with their margin of uncertainty

Risk mitigation

Each recommendation is accompanied by an exposure analysis, so that the decision considers the risk rather than just the expected return.

  • Classification of alternatives by exposure level
  • Simulation of adverse conditions before deciding
  • Record the reasoning behind each recommendation

The results are documented and available for review

A central part of Trocavaleza is that recommendations and their subsequent performance are recorded in an open history. This allows any user to contrast what the model suggested with what actually occurred, rather than accepting the result without evidence.

How to verify

Each recommendation is recorded with its date, the input data considered and the projected result. When the forecast horizon is met, it is compared against the actual result and both values ​​remain visible in the history.

The objective is not only to show the successes: the record also includes cases where the projection deviated from the result, along with an analysis of the causes.

Two common ways to use the platform

SME with seasonal capital

Businesses and companies with cash surpluses in certain months

A business with seasonal sales usually accumulates liquidity in certain periods without a defined destination. Trocavaleza analyzes historical cash flow and suggests allocation horizons and ratios consistent with the business cycle, rather than leaving those funds unassessed.

  • Less time spent reviewing forms manually
  • Documented criteria to justify the decision to partners
  • Alternatives compared according to their level of risk, not just return

Flow example: connection of cash data → identification of recurring surplus → allocation proposal with different levels of risk → monthly monitoring of the result.

Private investor

People who manage their own investment portfolio

An investor who manages several instruments needs to contrast his strategy with updated data, without depending exclusively on quarterly reports. The platform organizes this information and compares it against the models available in the public registry.

  • Consolidated view of instruments with different risk levels
  • Direct comparison with verified results from other similar wallets
  • Strategy adjustment based on deviations detected in time

Example flow: loading current positions → risk classification → comparison with verified history → rebalancing recommendations.

The integration follows four defined stages

The process is designed to be incorporated into the data that already exists in the business, without requiring a new system from scratch.

Step 1

Data connection

Existing sources are linked: bank accounts, management spreadsheets or accounting systems, depending on what the business already uses.

Step 2

Processing and modeling

The data are normalized and the predictive models corresponding to the type of capital and the horizon considered are applied.

Step 3

Recommendation generation

Alternatives are presented, ordered by risk and horizon, with the reasoning and assumptions that support them.

Step 4

Monitoring and adjustment

The result is compared with what was projected and the model is adjusted if business conditions change.

Questions about accuracy, security and liquidity

How accurate are the model recommendations?

No predictive model eliminates uncertainty. Each recommendation is presented along with its estimated margin of error and the history of performance in similar cases, available in the public record, so that the final decision considers that context.

How is the financial data uploaded to the platform protected?

Data is transmitted and stored in encrypted form, and access is restricted to the corresponding account. The platform does not share individual data of a company or portfolio with third parties; only aggregated and anonymized results are part of the community verification record.

Does the analyzed capital lose immediate liquidity when following a recommendation?

It depends on the alternative chosen. Each recommendation explicitly indicates the horizon and degree of availability of the capital involved, so that the decision maker can evaluate whether that term is compatible with their cash needs.

What happens if my data changes after connecting the platform?

The analysis is continually updated as new data arrives, so recommendations reflect the most recent situation available, without the need to restart the process manually.

Can I review other users' results before deciding?

Yes. The performance tracker aggregates anonymized results from different portfolios, categorized by strategy type and horizon, so they can be compared before making your own decision.

Encrypted data in transit and at rest

Review how your idle capital would behave under the available models

The initial analysis takes the data you choose to share and returns a comparative overview of alternatives, with no commitment to continue beyond that review.

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