cashflow-analysis

Oil & Gas Decline Curve Analysis Package

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.

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

AI Telegram personal finance bot with cashflow forecasting and overdraft prediction

Cash Flow app for Webasyst (cash flow management and forecasting for teams)

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.

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 analysis and forecast BI model

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

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.

n8n template for tracking expense

💸 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.

Landing page and integration files for the Ad Spend Cash Flow Calculator GPT. Forecast ecommerce ad spend timing, payout lag, inventory pressure, and cash gaps before scaling.

Fundamental Analysis of NVIDIA using FMP API in Python

power BI dashboards for cashflow, hedging

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.

Protocol Wealth Open Source Planning Suite

Local-first personal finance hub with built-in private AI.