Artificial intelligence for corporate treasury
Source Fondelle gradually deploys your available liquidity according to a Dollar-Cost Averaging strategy driven by a predictive model, which identifies windows of low volatility to position capital without emotional intervention.
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Excess cash left in a current account automatically loses real value as inflation rises. For an SME, this tied-up capital often represents several months of expenses, kept out of prudence but without any associated return.
The usual dilemma pits the security of available cash against the uncertainty of active investing. The difficulty lies not in the decision to invest, but in the choice of the moment: entering at the wrong time exposes you to volatility that the manager has neither the time nor the tools to monitor continuously.
It is precisely this entry point that Source Fondelle seeks to optimize, replacing intuition with continuous analysis of market data.
Mechanics
Capital allocation is based on continuous market observation and a progressive investment method, designed to smooth out timing risk.
The model continuously processes market data feeds to estimate short-term volatility levels. It does not predict a market direction, but identifies windows where execution risk is statistically lower.
Rather than deploying all of the capital in a single transaction, the system splits allocations over time. Frequency and slice size settings adjust to volatility signals, without manual intervention at run time.
Our approach
Source Fondelle does not seek to predict markets, but to structure the way capital enters them. Each allocation recommendation is based on observable data and rules defined in advance by your company, never on discretionary anticipation.
This methodological rigor has a specific objective: to remove the emotional charge and the time factor from the entry decision, to replace it with a documented and reproducible process.
Implementation
The integration requires no changes to your existing accounting and remains fully reversible at each stage.
The relevant cash accounts are linked in an encrypted, read-only manner for analysis, with no automatic funds transfer at this stage.
Your financial management sets the allocation ceilings, the investment horizon and the tolerated volatility thresholds, which strictly govern the behavior of the system.
The tranches are deployed according to validated rules, and each operation is the subject of a detailed report that can be consulted at any time.
Governance
Artificial intelligence operates exclusively within the guardrails you define. It has no autonomy to exceed the allocation ceilings or modify the horizon initially set.
Allocation strategies carry a risk of capital loss. Source Fondelle provides an execution and analysis tool; it does not constitute investment advice and does not guarantee any future returns.
Use cases
A company whose activity generates cash peaks at certain periods of the year can allocate part of these temporary surpluses, while maintaining a short investment horizon and restrictive volatility thresholds, in order to preserve the availability of capital before the next operational deadline.
For a financial department preparing an acquisition or material investment in the medium term, progressive allocation allows a dedicated reserve to grow over several quarters, with broader risk parameters and regular monitoring of the trajectory in relation to the set objective.
Discuss with our team to evaluate, with your actual figures, the share of cash available for a controlled progressive allocation.