Brival Fin dashboard showing predictive cash allocation analytics

Features built for idle capital, not idle dashboards

Every feature in Brival Fin exists to answer one question: where should your cash sit right now, and why. Explore how analysis, allocation, and monitoring work together.

Brival Fin team reviewing cash allocation strategy on screen
Why it matters

Cash that sits still loses value quietly

Most businesses hold reserves across current accounts, short-term deposits, and buffer funds without a consistent view of what each pound is doing. Brival Fin was built to close that gap — turning scattered balances into a single, continuously reviewed allocation plan.

Instead of manual spreadsheets and quarterly reviews, Brival Fin gives you a live, model-driven picture of your capital — refreshed as conditions change.

Core capabilities

What Brival Fin actually does

Three layers of functionality work together: understanding your position, recommending action, and keeping watch afterwards.

Reserve analysis

Consolidates balances, liquidity needs, and maturity dates into one structured view, so idle capital is visible instead of buried across accounts.

Predictive allocation modelling

Uses historical and forward-looking data to suggest allocation splits aligned to your risk tolerance and access requirements.

Liquidity guardrails

Sets minimum accessible thresholds so recommendations never compromise your day-to-day operating cash needs.

Continuous monitoring

Tracks allocated positions against market and internal changes, flagging when a rebalance may be worth considering.

Scenario comparison

Lets you compare hypothetical allocation strategies side by side before committing, with clear assumptions shown for each.

Audit-ready reporting

Generates a record of recommendations and decisions over time, useful for internal review and finance reporting cycles.

How it fits together

From raw balances to a working plan

The platform is designed as a loop, not a one-off report — each stage feeds the next.

1

Connect and consolidate

Bring in account balances and liquidity constraints so the platform has a full, current picture to work from.

2

Model and recommend

Brival Fin generates allocation options with reasoning attached, not just a number to accept or reject.

3

Monitor and adjust

Positions are watched on an ongoing basis, with prompts raised when circumstances suggest revisiting the plan.

Underlying approach

How the models are built

Transparency in method matters as much as the output — here is a general view of what informs each recommendation.

Data inputs

Combines your account structure and stated liquidity requirements with broader market and rate information to frame each scenario.

Risk boundaries

Every recommendation is generated within limits you define, so the system proposes options rather than overriding your policy.

Ongoing recalibration

Models are re-run as inputs change, rather than relying on a single static snapshot taken at onboarding.

Human review point

Recommendations are presented for your approval before anything is treated as final — the platform informs the decision, it does not make it for you.

See these features against your own numbers

Walk through how Brival Fin would analyse and allocate your current reserves before deciding anything.

Start optimising

No commitment required to review your first analysis.