Frequently Asked Questions
Answers to common questions about how FOLIO works, what it analyzes, and how it fits into your existing financial workflow.
What exactly does FOLIO do?
FOLIO analyzes liquidity, cash-flow patterns, and risk signals using predictive models, then presents the results as structured insights businesses and investors can use to inform decisions. It is a modelling and analysis layer, not a bank or custodian.
Who is FOLIO built for?
FOLIO is designed for businesses managing working capital and investors evaluating liquidity risk. Both groups rely on the same underlying engine, with outputs tailored to the relevant use case.
Do I need technical or financial modelling experience to use it?
No. The platform is built to present modelling output in a readable format. Users with a working understanding of cash flow and liquidity concepts can interpret the results without building or maintaining models themselves.
What kind of data does FOLIO use for its analysis?
The platform is built around cash-flow and liquidity-related data relevant to the entity being analyzed. The specific inputs required depend on the scope of the analysis you request and are reviewed during onboarding.
How is FOLIO different from a standard accounting or forecasting tool?
Rather than producing static reports, FOLIO applies predictive risk and cash-flow modelling to surface where liquidity is idle, constrained, or exposed to risk — intended to inform decisions rather than replace bookkeeping or treasury systems.
Can FOLIO integrate with our existing financial systems?
Integration options depend on your current setup and the scope of analysis required. This is discussed directly during the initial consultation so the approach fits your existing infrastructure.
How is sensitive financial data handled?
Data handling practices are outlined in our Privacy Policy. We recommend reviewing that document for details on how information submitted for analysis is treated.
Is FOLIO a substitute for financial or legal advice?
No. FOLIO provides analytical insight based on modelling. It does not constitute financial, investment, tax, or legal advice, and decisions based on its output remain the responsibility of the user.
How long does an initial analysis take?
Timelines vary depending on the complexity of the data involved and the scope of the request. The process typically begins with a consultation to define what is being analyzed before any modelling work starts.
Can FOLIO be used for one-time analysis or only ongoing monitoring?
Both approaches are supported. Some users request a single point-in-time analysis, while others use FOLIO on an ongoing basis to monitor liquidity and risk signals over time.
How do I get started?
Use the "Start Analysis" button at the top of the page or the lead form to begin. A member of the team will follow up to discuss your specific liquidity or risk analysis needs.
Still have questions?
If you didn't find what you were looking for, reach out directly and we'll walk you through how FOLIO applies to your specific situation.
Start Analysis