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How Valutra works

Valutra is intentionally deterministic: it forecasts only what you explicitly model — and keeps plan and reality consistent.

Deterministic — not a black box

  • Forecasts are based exclusively on explicit cash flows (income and expenses).
  • What isn’t modeled won’t be included.

No double counting (plan vs. payment)

  • If a payment exists for a planned item, the payment wins.
  • Numbers are not counted twice — so the forecast stays explainable.

What Valutra is — and what it isn't

Valutra is

  • A personal forecasting system
  • Liquidity simulation over time
  • Retirement simulation based on your plan
  • Plan vs. reality checks

Deterministic — not a black box: Valutra doesn’t rely on statistical assumptions or hidden algorithms. Every forecast is based exclusively on explicitly defined cash flows (income and expenses). What isn’t modeled won’t be included.

Valutra is not

  • Bookkeeping
  • Portfolio performance tracking
  • Investment advice
  • Investment optimization

Why not Excel or an advisor?

Excel

Flexible — but high maintenance and error-prone.

Wealth advisor

Focuses on investments — not on ongoing liquidity simulation.

Valutra

Forecasting for liquidity and long-term sustainability — available anytime.

Core capabilities for decision confidence

Problem-oriented: you see not just numbers, but the logic behind them.

Assets are simulated using return assumptions. The focus is long-term sustainability and liquidity — not portfolio optimization or performance benchmarking.

Principles & trust

Short and clear: data, rules, and explainability.

  • Privacy-first: no tracking, no bank connection.
  • No double counting: payments override the plan.
  • Explainable rules and transparent docs.
Privacy-first
No ads, no tracking analytics. Only necessary cookies for auth and language preferences. Valutra does not store bank credentials and does not access brokerage or bank account interfaces.
You decide how detailed your financial model should be
Valutra doesn’t force you to disclose everything in granular detail. No bank connection, no automatic sync — you choose what data matters for your plan.
No double counting
When a payment exists for a planned instance, the payment wins — the plan won’t be counted twice.
Transparent documentation
Docs and FAQ with search — so rules, terms, and workflows stay explainable.