Valeriani helps finance teams model reserve allocations, test assumptions, and document decisions — without losing sight of day-to-day cash needs.
Each feature is designed to support careful, reviewable decisions about UK business reserves. The emphasis throughout is on clarity, liquidity, and control — not automation without oversight.
Structure reserves into operating, reserve, and contingency layers. Adjust horizons and allocations to see how the overall position changes before any action is taken.
Keep short-term cash needs separate from reserve planning. Define a buffer for payroll, suppliers, and tax, and flag when a proposed allocation would reduce it.
Set simple boundaries for concentration, horizon, and change size. Proposals outside those boundaries are highlighted for additional review.
Save and compare alternative approaches side by side — for example, a more conservative buffer versus a longer reserve horizon — with assumptions kept visible.
Keep a record of what was modelled, what was changed, and why. Notes, assumptions, and approvals stay attached to each version.
Generate concise summaries of the current allocation, buffer position, guardrail checks, and open questions for monthly finance review.
Analysis and decision support only. Valeriani provides structured analysis to support your own judgement. It does not execute transactions or provide regulated advice.
Features connect in a simple sequence so teams can move carefully and keep every step reviewable.
Set out current reserves, operating needs, and the questions you want to explore.
Adjust allocations and horizons, then check the effect on liquidity and guardrails.
Save scenarios, compare them side by side, and invite internal review and comment.
Lock the chosen view with notes and approvals, ready for future review.
Valeriani is for businesses that want to be thoughtful about surplus cash — maintaining access for operations while planning the remainder with care.
Suitable for regular finance reviews, year-end planning, and periods when cash positions are changing.
See advantages
Use the summary view to confirm the buffer, review guardrail checks, and note any follow-up questions for advisers.
Benefit: a short, consistent agenda that keeps attention on risks and cash access.
Model different horizons for the reserve layer while keeping operating and contingency amounts unchanged.
Benefit: compare options without losing track of the assumptions behind each one.
No. Valeriani provides analysis, modelling, and records to support your decisions. Any movement of funds happens separately through your own banking arrangements.
Yes. Buffers, horizons, and guardrails are defined by your team to reflect your operating needs and risk appetite, and can be updated as circumstances change.
Each saved scenario keeps its assumptions and notes together, so reviewers can see what was considered and why a particular option was preferred.
It is designed for finance leads, directors, and advisers who need a concise, non-technical overview of the current position and open items.