An AI assist cashflow management. For individuals or lean teams running a business, cashflow is fundamental, it has the most direct and immediate impact . This tool helps you easily record cash activities, analyze financial status following accounting report principles under the help of AI, and easily collaborate with team members.

Oil & Gas Decline Curve Analysis Package

Return On Invested Capital - This repository contains files that demonstrate Quantitative systematic investment strategy using Return On Invested Capital as a single factor strategy.

I have created a 3-statement financial model in Excel. Here you will see how to structure fixed assets roll-forward, financial liabilities, and equity schedules and link them to the Income Statement, Balance Sheet, and Cash Flow Statement. PLEASE NOTE that I have uploaded files with serial number. I hope this will help you all.

A tool to quickly analyze listed company financial data for smarter investment decision.

Earnings Per Share By Free Cash Flow Per Share : This repository carries put a five level Quintile Research where a model is developed to create model Long-Short portfolios using EPS as primary factor and FCFPS as secondary factor.

Cash Flow Analyzer is a lightweight Python project designed to help users analyze and monitor their personal or business cash flows.

Completed Goldman Sachs' Excel & Spreadsheets Certification program, mastering essential skills and tools used by professionals in transformative deals and business projects worth hundreds of billions of dollars.

Cash Flow analysis and forecast BI model

AI Telegram personal finance bot with cashflow forecasting and overdraft prediction

ASP.NET Core MVC dashboard for small business cash flow visibility: real transactions, forecasts, alerts, and insights.

n8n template for tracking expense

A powerful tool designed to efficiently manage balances, transactions, and multiple currencies. With this software, you can easily keep track of your financial activities and ensure that you always have an accurate overview of your finances.

💸 This repository contains financial assessment tools designed to project future cash flows and estimate a company's valuation over a 5-year period. It includes methods for calculating the present value of future cash flows and the company's projected worth, enabling a comprehensive financial forecast.

Fundamental Analysis of NVIDIA using FMP API in Python

Theoretical Finance Computation Using Fortran

This project develops a financial forecasting spreadsheet for MegaWidget International to simulate and analyse the company’s financial performance under different business scenarios, supporting strategic planning and risk management.

A self-hosted personal finance tracker that provides real-time net worth and investment analysis, along with comprehensive cash flow monitoring.

financila is a financial dashboard template for business and other revenue, ratios, cash flow charts and other important keys things here is payhip store for this free template download and enjoy https://payhip.com/b/0mjbR

Results-driven Treasury Leader with over 11 years of progressive experience spanning FMCG and the automobile industry. I specialize in treasury strategy, liquidity management, and international trade finance, with deep expertise in Letters of Credit, FX risk management, and capital optimization. Currently serving as Group Treasury Manager at CIG

This project simulates cash flow management, focusing on identifying early deposit risks and robbery risks

Personal cashflow tracker - (try to save some money will see how it goes)