Serving over 100 corporate clients, intelligent financial solutions are popular
TSAI
In an era of economic globalization and rapid development of financial technology, enterprises are facing an increasingly complex financial environment and diversified financial needs. Problems such as poor fund management and unreasonable investment planning may restrict the development speed of enterprises and even affect the survival of enterprises. In response to these challenges, the TSAI platform provides customized intelligent financial solutions for corporate customers with advanced technology and professional teams. In core areas such as fund management and investment planning, it helps enterprises optimize their financial structure and improve the efficiency of fund use. It has currently served more than 100 corporate customers and has been widely recognized.
1. Customized fund management solutions to improve fund liquidity
Fund management is a key link in corporate operations and is related to the liquidity, security and profitability of corporate funds. The TSAI platform deeply analyzes the business model, fund income and expenditure rules and financial goals of enterprises, and tailors fund management solutions for different enterprises.
For manufacturing enterprises, the platform uses big data analysis and prediction models to formulate reasonable fund reserve and allocation strategies based on factors such as the production cycle, raw material procurement plan, and product sales collection cycle of the enterprise. By optimizing the flow of funds in procurement, production, sales and other links, we ensure that enterprises can meet the capital needs of production and operation while reducing idle funds and improving the efficiency of capital use. According to statistics, manufacturing enterprises that adopt the TSAI platform capital management solution have shortened their capital turnover cycle by an average of 15 days and increased their capital utilization efficiency by 20%.
For trading companies, they are faced with problems such as exchange rate fluctuations and account recovery risks. The platform uses intelligent algorithms to track the dynamics of the international exchange rate market in real time, and provides foreign exchange hedging strategy recommendations for enterprises to help them effectively avoid exchange rate risks. In terms of account recovery management, the platform uses big data credit assessment models to assess customer credit, optimize accounts receivable management, and improve account recovery rates. After adopting the TSAI platform's capital management solution, a trading company avoided a loss of 1 million yuan caused by exchange rate fluctuations within one year through reasonable foreign exchange hedging operations, and the accounts receivable recovery rate increased from 80% to 90%.
2. Accurate investment planning to help companies increase their asset value
Investment planning is an important means for companies to achieve asset appreciation and expand their business areas. Based on in-depth research on the macroeconomic situation, industry development trends and the company's own financial situation, the TSAI platform provides companies with accurate investment planning services.
In terms of investment direction selection, the platform uses artificial intelligence and machine learning technology to analyze massive industry data and market information, and combines the company's strategic goals and risk tolerance to screen out potential investment areas and projects for the company. For example, for a traditional manufacturing company, the platform found through research on emerging technology industries that the application of artificial intelligence in manufacturing has broad prospects, and recommends that the company invest in start-ups in related fields. After the investment, the company not only obtained considerable financial returns, but also improved its technical level and competitiveness in the field of intelligent manufacturing through strategic collaboration.
In terms of portfolio construction, the platform adopts modern portfolio theory and combines intelligent algorithms to optimize portfolio allocation. According to the expected returns, risk levels and correlations of different assets, a diversified investment portfolio is constructed to reduce investment risks and increase investment returns. After backtesting, the investment portfolio constructed using the TSAI platform investment planning scheme has an annualized rate of return that is 3-5 percentage points higher than the investment portfolio constructed by the company itself at the same risk level.
3. Practical application cases and results
A medium-sized technology company is facing the problems of chaotic fund management and wrong investment decisions during the rapid development of its business. The company's funds are idle and in short supply, and the investment projects have poor returns, which seriously affects the development of the company.
After the TSAI platform intervenes, it first conducts a comprehensive review of the company's financial situation and business processes. Through big data analysis, it is found that the company has cumbersome processes and untimely information transmission in the fund collection and payment process, resulting in low fund turnover efficiency. In response to this problem, the platform has designed an intelligent fund management system for the company, which realizes the automation and informatization of fund collection and payment, optimizes the fund approval process, and shortens the fund turnover cycle from the original 60 days to 40 days.
In terms of investment planning, the platform evaluates the company's investment goals and risk tolerance, and combines in-depth research on the technology industry to formulate an investment strategy for the company that focuses on long-term value investment. A group of start-ups with core technologies and high growth potential are selected for investment, and the investment portfolio is dynamically adjusted regularly. After two years of operation, the company's investment income has increased significantly, with a return on investment of 25%. The company's overall financial situation has been significantly improved, providing strong financial support for the company's further development.
4. Continuous innovation to provide better services for enterprises
With the continuous development of financial technology and the increasing diversification of corporate needs, the TSAI platform will continue to invest in research and development and continuously innovate intelligent financial solutions. Introduce more advanced artificial intelligence algorithms, blockchain technology and big data analysis tools to improve the intelligence, precision and security of services. Strengthen cooperation with financial institutions and industry experts, expand service areas, provide enterprises with more comprehensive and professional financial services, and help enterprises achieve sustainable development in a complex and changing market environment.
The customized intelligent financial solutions of the TSAI platform have created significant value for corporate customers by optimizing fund management and precise investment planning. In the future, the platform will continue to uphold the professional, innovative and efficient service concept, provide more enterprises with high-quality intelligent financial services, and jointly promote the development and progress of enterprises.