Data analysis for companies
We turn idle capital into measurable returns
Profitum analyzes your company's data using predictive models and sends a clear report on performance, risks and recommended steps every day.
Profitum analyzes your company's data using predictive models and sends a clear report on performance, risks and recommended steps every day.
Most small and medium-sized companies keep part of the capital in a current account for safety, but this reserve usually does not work. At the same time, business owners are faced with an excessive number of tables and reports, from which it is difficult to derive a concrete next step. As a result, opportunities for capital appreciation remain untapped and risks are discovered late.
Profitum links company and market data into a single model that continuously evaluates the state of capital and recommends specific actions — not general advice. The outputs are formulated in a language that both the business owner and the investor understand, without unnecessary technical jargon.
The goal is not to replace financial decision-making, but to support it with data that would otherwise require a separate analytical team.
Each recommendation is based on a combination of historical data, current market conditions and ongoing risk assessment.
The models evaluate historical patterns and current data to estimate the likely development of liquidity and market conditions for the near term.
The system continuously monitors deviations from the expected development and warns of situations that require attention before they appear in the report.
New data is fed into the model continuously, so recommendations reflect the current state of accounts and the market, not data that is several days old.
The whole process is divided into clear steps, so you know exactly what the recommendations are based on.
The platform connects the bank and accounting data of the company, supplements them with relevant market information and removes duplications and errors.
The predictive model compares the current state with historical patterns and calculates both risk and free capital potential.
Every morning you will receive a clear report with results, changes compared to the previous day and concrete recommendations for steps.
The platform adapts to whether it is a short-term management of corporate cash or a longer-term investment intention.
Businesses with irregular income need to maintain a sufficient reserve, but at the same time they do not want the remaining cash to remain without a return. Profitum continuously estimates how much of the balance is safe to allocate and how much must remain available.
For investors who manage a larger volume of capital, the platform provides an ongoing assessment of portfolio risk and alerts to changes in market conditions that may affect the original strategy.
The data is transmitted in an encrypted form and access to it is limited to the systems needed to calculate the recommendations. Company data is not shared with third parties for marketing purposes.
Connection to common accounting and banking interfaces usually takes place within a few business days, depending on how many data sources need to be connected.
The model works with a degree of uncertainty, which it indicates for each recommendation. Recommendations are a decision support tool, not automatic transaction execution.
Yes, all daily reports remain saved and it is possible to return to them at any time and compare the development of recommendations over time.
We will prepare a free initial analysis based on your available data and show what the first daily report would look like.
Free data analysis