Predictive analysis for Working Capital Optimisation for forecasting timings of customer and supplier payments.
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Dec 9, 2023 - Jupyter Notebook
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working-capital-optimization
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It provides a centralized Command Center for liquidity management, risk mitigation, and automated financial execution. By leveraging a multi-agent architectural simulation, it offers treasurers real-time insights and autonomous recommendation engines to optimize working capital and mitigate FX risks.
kotlin quantitative-finance real-time-analytics multi-agent-systems risk-management decision-support-system agent-based-simulation cash-management treasury-management liquidity-management banking-integration working-capital-optimization financial-simulation enterprise-finance treasury-automation automated-execution open-source-finance fx-hedging fx-risk-management algorithmic-execution
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Jul 8, 2026 - Kotlin
Сквозной аналитический BI-проект в Yandex DataLens: модель данных «Звезда», анализ старения дебиторской задолженности (Aging Report), оцифровка брака и коммерческий скоринг клиентов.
sql etl postgresql data-analysis data-modeling business-analytics star-schema operations-analytics data-valuation datalens working-capital-optimization
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Oct 1, 2026
Cash conversion cycle analysis of a Vietnamese OEM plastics manufacturer, benchmarked against listed peers in Malaysia, Japan and Sweden. Excel model + report
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Oct 2, 2026
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