Every tool built for clarity, not complexity
Orizal-Core v17 brings together liquidity analysis, portfolio structuring, and decision support in one workspace — designed for people who need answers, not more noise.
A single system for the questions that matter
Most tools either overwhelm you with raw data or oversimplify to the point of being useless. Orizal-Core v17 sits in between — structured analysis you can actually act on, with the context behind every number.
Below is a breakdown of the core feature set, how each part works, and what it changes for the way you evaluate opportunities.
What's included, in plain terms
Liquidity Scoring
Every holding is measured against a consistent liquidity standard, so you know at a glance what can be moved quickly and what can't.
Structured Comparisons
Line up multiple assets or scenarios side by side using the same criteria, removing guesswork from the comparison process.
Risk Flagging
Positions that carry outsized exposure or concentration risk are surfaced automatically, before they become a problem.
Portfolio Breakdown
See how your holdings are distributed across liquidity tiers, sectors, and time horizons in one consolidated view.
Scenario Modeling
Test how different market conditions or allocation changes would affect your overall liquidity position.
Exportable Reports
Turn any analysis into a clean, shareable report — useful for internal reviews, partners, or your own records.
Built to reduce decisions, not multiply them
A lot of financial software adds features until the interface becomes a burden. We took the opposite approach: every feature in Orizal-Core v17 exists to answer a specific question you'd otherwise have to research manually.
That means fewer dashboards to babysit, fewer numbers to reconcile by hand, and more time spent on the decision itself rather than the process of getting there.
How the pieces work together
Consistent scoring across asset types
The liquidity engine applies a uniform methodology across different asset classes, so a comparison between two very different holdings still means something. Rather than relying on subjective labels like "liquid" or "illiquid," you get a graded score with the reasoning behind it.
This is the layer everything else in Orizal-Core v17 builds on — portfolio breakdowns, risk flags, and scenario models all reference the same underlying scores.
Side-by-side evaluation without the spreadsheet
Instead of exporting numbers into separate documents to compare them manually, Orizal-Core v17 lets you place multiple assets, funds, or scenarios into a single structured view. Every entry is measured against identical criteria, so differences reflect the assets themselves — not inconsistent methodology.
From analysis to a document you can share
Once an analysis is complete, it can be turned into a clean report suitable for internal review or discussion with a partner. The formatting stays consistent, so recipients see the same structure every time, regardless of what was analyzed.
From account to first analysis
Create your workspace
Set up an account and define the scope of what you want to track — a single portfolio, multiple entities, or a specific asset class.
Bring in your data
Add the holdings or positions you want analyzed. Orizal-Core v17 applies its scoring and risk models automatically.
Review and act
Explore the breakdown, run comparisons or scenarios, and export a report when you're ready to share findings.