Wie werden meine Unternehmensdaten geschützt?

Alle Daten werden verschlüsselt übertragen und gemäß DSGVO ausschließlich zweckgebunden für die Analyse verarbeitet. Eine Weitergabe an Dritte findet nicht statt, und Sie können den Zugriff jederzeit widerrufen.

Wie schnell komme ich wieder an mein Kapital?

Die vorgeschlagenen Strategien berücksichtigen von Anfang an Ihre betrieblichen Liquiditätsanforderungen. Je nach gewählter Option variieren die Zugriffsfristen; diese werden vor jeder Empfehlung klar ausgewiesen.

Wie nachvollziehbar sind die KI-Empfehlungen?

Jede Modellentscheidung basiert auf dokumentierten Eingabeparametern und wird nach Abschluss mit dem tatsächlichen Marktverlauf verglichen. Diese Historie steht im öffentlichen Performance-Protokoll zur Einsicht bereit.

Dalorynt dashboard with performance curve and risk-adjusted return metrics

For medium-sized businesses & corporate capital

Unused capital made visible through AI-powered analysis

Dalorynt evaluates your liquidity data and current market conditions in real time and shows where excess cash reserves could work with low risk - clearly documented instead of promised.

Start analysis View results

Initial situation

Liquidity that loses purchasing power in the account

Many companies keep large cash reserves in business accounts out of caution. However, if inflation continues, the real value of these funds will continue to decline without this being immediately noticeable on the balance sheet.

Dalorynt replaces the gut feeling when making this decision with a data-based classification: How much liquidity is actually required for operations and what proportion could be used in a risk-controlled manner.

An additional decision-making level, no flying blind

The model evaluates historical patterns, current interest rate developments and company-specific liquidity cycles to suggest conservative options for action - tailored to companies that prioritize security over short-term returns.

Ø 24 hours until the first analysis evaluation

100% the recommendations are publicly recorded

Methodology

Three comprehensible steps instead of a black box

Each recommendation is created in a fixed process that you can follow at any time.

Secure data connection

Your liquidity and account data are encrypted. It will not be passed on to third parties and access will be limited to what is necessary at all times.

Predictive modeling

An algorithm based on institutional analysis methods calculates risk-adjusted scenarios for different time horizons of your free funds.

Community verification

Before being played out, each recommendation is compared with the public performance log in order to identify model deviations at an early stage.

Technical basis

Functions designed to preserve capital

The platform prioritizes the protection of invested capital before considering optimization potential.

Risk

Real-time risk assessment

Market fluctuations are continuously recorded and included in the valuation of current positions so that reactions do not only occur on the next trading day.

Allocation

Automated allocation strategies

Based on defined liquidity limits, the system suggests distributions that can be automatically readjusted if the market situation changes.

Planning

Liquidity forecast

Seasonal and operational payment patterns are used to estimate which share of capital must remain available in the short term and which share could be tied up in the longer term.

Proof instead of promises

Verified results, no promises

Every recommendation that Dalorynt makes is recorded and subsequently compared with the actual market result. This comparison forms the basis for a publicly viewable track record.

This allows users to understand how accurate the model was in different market phases, instead of having to rely on general statements of success.

Minutes publicly available

Recorded recommendations last 6 periods

Frequently asked questions

Answers about security, access and model logic

How is my company data protected?

All data is transmitted in encrypted form and processed exclusively for analysis purposes in accordance with the GDPR. It will not be passed on to third parties and you can revoke access at any time.

How quickly can I get my capital back?

The proposed strategies take your operational liquidity needs into account right from the start. Depending on the option selected, the access periods vary; these are clearly stated before each recommendation.

How understandable are the AI recommendations?

Every model decision is based on documented input parameters and is compared with the actual market development after completion. This history is available for viewing in the public performance log.

Let your capital work for you

Other German medium-sized companies use Dalorynt to structure free liquidity and make decisions based on verified data.

Arrange a free demo now