Every surplus cash decision, backed by structured analysis
Halvoryx combines automated data processing with human-reviewed insight, so your treasury decisions are built on evidence rather than guesswork.
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Built for businesses holding cash they haven't yet put to work
Surplus cash sitting idle is a cost, not a safety net. Halvoryx was built to give finance teams a structured way to understand what their cash position actually allows, and to surface options that match the business's own appetite for liquidity, risk, and time horizon. Every feature below exists to remove a specific piece of guesswork from that process.
Automated cash position analysis
Connect your existing financial data and let the platform build a clear picture of available surplus, cash flow patterns, and near-term obligations — without manual spreadsheet work.
- Consolidated view of balances across accounts
- Pattern detection on inflows and outflows
- Flags on cash that may be mislabelled as "operational" when it is effectively idle
Illustrative view of surplus identification across a sample cash position
Allocation modelling against your constraints
Rather than generic recommendations, Halvoryx models allocation scenarios against the liquidity windows, risk tolerance, and notice periods you actually operate under, so the output reflects your business — not a template.
- Scenario comparisons across different time horizons
- Risk framing presented in plain language, not jargon
- Adjustable inputs so you can stress-test assumptions yourself
Sample scenario comparison across allocation horizons
Analysis checked before it reaches you
Automated output is reviewed before it's presented, so what you receive is a reasoned position rather than a raw model output. This keeps the platform grounded in judgement, not just computation.
- Every report passes through a review step before delivery
- Assumptions and limitations are stated, not hidden
- You can ask follow-up questions and get a direct response
Review checkpoints applied before a report is finalised
What's included in every report
Position Summary
A clear statement of how much surplus has been identified and over what time horizon it is expected to remain available.
Risk Framing
An explanation of the risk characteristics associated with each option considered, written without unnecessary jargon.
Liquidity Notes
Clarity on access terms and notice periods, so decisions don't collide with upcoming operational needs.
Assumptions Log
A record of the inputs and assumptions used to produce the analysis, so you know exactly what the conclusions rest on.
How the features work together
Connect and consolidate
Your cash data is pulled together into a single, structured view, surfacing surplus that might otherwise sit unexamined.
Model and compare
Allocation scenarios are built against your stated constraints, giving you comparable options rather than a single generic answer.
Review and deliver
A reviewed report is delivered with assumptions stated clearly, leaving the final decision where it belongs — with you.
See what a reviewed analysis of your cash position looks like
Get a clear, structured view of your surplus and the options available to you, without committing to anything upfront.