Connect your accounts, let the engine analyze your liquidity in real time and receive a capital deployment recommendation in less than 60 seconds.
Set up in 60 secondsNo technical knowledge. No spreadsheets. Without intuition.
Typical average return of a traditional business checking account on available cash.
Reviewing treasury positions month by month, with spreadsheets and subjective criteria, leaves out information that changes daily: interest rates, market liquidity, risk exposure.
Mercado Caudalio's predictive models process that data continuously and propose capital allocations before the opportunity is diluted.
See how the analysis engine works →Link your operating accounts using read-only encrypted access. Not a single euro is moved during this step.
The engine cross-references your current liquidity position with predictive market models and calculates the capital margin available to optimize.
Receive a concrete allocation recommendation, with defined risk levels, ready to approve in one click.
Each recommendation is supported by four layers of analysis that are updated continuously, not quarterly.
The system identifies exposure levels before proposing any assignment and automatically discards scenarios that exceed the threshold defined by your profile.
It evaluates your available cash against your planned operating obligations, so that the capital mobilized never compromises your daily operations.
When market conditions change, the engine adjusts the recommended allocation without requiring you to manually review each position.
It projects different scenarios for the evolution of its liquidity in the short and medium term, with the updated data as a starting point, not with generic assumptions.
The Mercado Caudalio system combines market time series with the cash flows reported by your connected account. It's not a substitute for your business judgment – it translates volumes of data that a finance team couldn't review on a daily basis into actionable recommendations. Each suggestion includes the reasoning behind it, so the final decision remains yours.
Connection to your accounts is via encrypted read-only access. Mercado Caudalio never has the ability to move funds without explicit authorization from you for each operation. Analysis data is stored segregated and is not shared with third parties outside the service.
Mercado Caudalio was created to give small and medium-sized companies the same level of data analysis that until now was only available to financial departments with dedicated teams. The difference is in automation: what previously required an analyst for days, here is processed in seconds.
Get to know the company →Connect your account and receive your first assignment recommendation in less than 60 seconds.
No commitment to permanence. You can disconnect your account at any time.