ChatGPT AI Assistant supports liquidity management and investment decisions with real-time data analysis and risk analysis. The data remains encrypted throughout, the system complies with domestic regulations.
The financial data of most small businesses exists scattered: in bank statements, invoicing systems, spreadsheets. The connections necessary for the decision are therefore only revealed late or not at all.
Idle, i.e. unused capital, does not generate returns during this time, and risks remain hidden until they cause problems.
ChatGPT AI Assistant connects these data sources and provides a constantly updated analysis of the liquidity situation and investment opportunities.
The system does not replace the decision, but supports it: it gives concrete, numerical suggestions based on the available data.
The model creates a daily, weekly and monthly liquidity forecast based on income and expenditure patterns, so you can see in time when a lack of funds is approaching.
It assigns a risk indicator to every investment or lending decision, which takes into account market volatility and the company's current financial situation.
By setting threshold values, you will be notified immediately if the liquidity indicator or the risk of an investment falls below or above the specified level.
Financial data is sensitive data. That is why we have structured all processes in such a way that they comply with the current Hungarian and EU regulations.
ChatGPT AI Assistant uses military-grade encryption for both data transmission and data storage. Only authorized processes have access to the data, and a log is created for all accesses.
The structure of the system complies with the requirements of the GDPR and also takes into account the domestic regulatory requirements for the financial sector.
View data protection informationThe flow below shows a typical use case, from initial data connection to decision.
Banking and accounting systems connect to the platform through a secure, encrypted connection.
Setup: a few business daysThe system determines the size of the current free capital and assesses how long it would take to raise it again.
Result: daily updated liquidity mapIt ranks investment opportunities that match the risk profile, with justification and expected risk indicator.
Result: a ranked list of suggestionsAfter executing the chosen strategy, the system continuously measures the actual result compared to the estimate.
Result: measurable performance feedbackOnly for financial and business data that you explicitly link to the platform. The scope and access level of the data can be changed at any time.
All data is stored and transmitted with military-grade encryption. Access is logged and GDPR compliant.
Not. The system is a decision support tool: it analyzes data and gives suggestions, but the final decision always remains with the entrepreneur.
We developed the platform primarily for small and medium-sized enterprises that have free liquid capital and regularly make investment or liquidity decisions.
After establishing the data connection, the system starts the analysis immediately. The first usable liquidity map is typically ready within a few days.
In a short demonstration, we will see how ChatGPT AI Assistant would fit into your data structure and what questions it could answer in the first month.
Ask for a demonstration