Resgatura platform dashboard showing automated cash allocation features
Product Features

Everything Resgatura does with your idle cash

A closer look at the mechanics behind automated allocation, transparent reporting, and a fee structure built around zero platform charges.

At a glance

Allocation engine, live monitoring, zero platform fees

Set parameters once. Resgatura handles rebalancing and reporting continuously in the background.

Core capabilities

Built for treasury teams who want visibility, not guesswork

Each feature below addresses a specific part of how businesses manage short-term cash — from initial setup through ongoing monitoring.

Allocation Engine

Automated, rules-based capital placement

Define liquidity requirements and risk tolerance once. Resgatura's allocation engine continuously evaluates available options and adjusts positions without manual intervention, so reserves are never left idle by default.

Benefit

Less manual oversight, more consistent execution

Removing manual rebalancing reduces the chance of missed opportunities or delayed decisions during periods when your team is focused elsewhere.

Real-Time Reporting

Full visibility into every position

A live dashboard shows current allocations, historical performance, and pending actions. Reports are exportable for internal reviews or external stakeholders, with no delay between activity and visibility.

Benefit

Confidence without chasing spreadsheets

Finance teams get a single source of truth for cash positions instead of reconciling data across multiple statements or portals.

Liquidity Controls

Withdrawal parameters you set and control

Configure minimum liquidity buffers and access windows that match your operating cycle. The platform respects these boundaries automatically, so funds remain accessible on the terms you define.

Benefit

Cash stays available when you need it

Automated placement never compromises the liquidity thresholds your business depends on for payroll, vendor payments, or operational flexibility.

Zero-Fee Model

No platform fees on managed balances

Resgatura does not charge a management or platform fee on the funds allocated through the service. What you see in reporting reflects the actual outcome of allocation, without a fee layer subtracted along the way.

Benefit

Simpler economics, easier to explain internally

Without a recurring fee to model, forecasting the value of allocated reserves becomes more straightforward for finance and leadership alike.

Multi-Account Support

Manage several entities from one view

Businesses with multiple subsidiaries or accounts can configure separate allocation rules per entity while monitoring everything from a consolidated dashboard.

Benefit

Centralized oversight without merging entities

Keep accounting boundaries intact while still gaining a unified operational view for treasury decision-making.

Alerts & Notifications

Stay informed without checking constantly

Configurable alerts flag threshold breaches, unusual activity, or scheduled reviews, so your team is notified proactively rather than needing to log in on a fixed schedule.

Benefit

Fewer routine check-ins, faster response when it matters

Attention is directed to the moments that actually require a decision, rather than spread thin across daily monitoring.

Feature access is not tiered behind a fee — the full platform is available under the same zero-fee structure.

Allocation engineIncluded
Real-time reporting & exportsIncluded
Liquidity controlsIncluded
Multi-account dashboardIncluded
Platform management fee$0
How it fits together

Getting started with the platform

1

Configure your parameters

Set liquidity minimums, risk boundaries, and account structure during onboarding. These rules govern every allocation decision going forward.

2

Let the engine run

Resgatura continuously evaluates and places reserves according to your configuration, adjusting as conditions change within the boundaries you set.

3

Monitor and adjust

Review live reporting, update parameters as your business evolves, and export data whenever it's needed for internal reviews.

Where it's used

Common ways teams apply these features

Operating reserves

Keep a working buffer allocated automatically while remaining accessible under the liquidity rules you define.

Seasonal cash cycles

Adjust allocation parameters ahead of predictable inflow or outflow periods without manual re-platforming.

Multi-entity treasury

Apply distinct rules per subsidiary while retaining a consolidated view for group-level reporting.

Resgatura team reviewing platform feature configuration on screen
Why it's built this way

Designed around clarity, not complexity

Every feature in Resgatura exists to answer a specific operational question: where is the cash, what are the rules governing it, and can it be accessed when required. We built the platform to keep those answers visible at all times, rather than buried in periodic statements.

The zero-fee structure extends across the full feature set — nothing is held back behind a premium tier, because the underlying model does not depend on a management fee to function.

Questions

Feature FAQ

Can I change my allocation rules after setup?

Yes. Parameters such as liquidity buffers, risk boundaries, and access windows can be updated at any time from the dashboard, and changes take effect on the next allocation cycle.

Is reporting available for individual entities or only consolidated?

Both. The dashboard supports per-entity views alongside a consolidated summary for teams managing multiple accounts.

Do any features require a paid upgrade?

No. All features described on this page are available under the standard zero-fee model — there is no separate paid tier for platform functionality.

How quickly are alerts delivered?

Alerts are generated as soon as a configured threshold or condition is met, so notification timing depends on your alert settings rather than a fixed reporting schedule.

See these features in your own setup

Request access to explore how Resgatura configures around your liquidity requirements.

Request access