working-capital

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Here are 4 public repositories matching this topic...

Smichs86 / Tata-Motors-O2C-FY2024

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Order-to-Cash Performance Analysis of Tata Motors FY2024 - Built using Power BI and public financial data

finance dashboard excel data-analysis financial-analysis powerbi dso order-to-cash working-capital tata-motors

Updated Feb 26, 2026

arsentag / Property_Flipping_Budgeting_Financial_Model

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budgeting portfolio-project financial-planning financial-modeling cash-flow-forecast working-capital break-even-analysis

Updated Apr 25, 2025

FlourishingPerspectiveHub / cash-flow-lab

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Interactive cash flow simulator to learn working capital dynamics, growth paradox, and debt coverage through scenario analysis—educational tool with simplified models.

python finance plotly pandas forecasting cash-flow accounts-payable financial-modeling scenario-analysis accounts-receivable educational-tool streamlit working-capital free-cash-flow operational-finance cash-conversion-cycle

Updated Dec 12, 2025
Python

virbahu / cash-cycle-optimizer

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Cash to cash cycle optimization supply chain finance

finance supply-chain working-capital

Updated Mar 20, 2026
Python

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working-capital

Here are 4 public repositories matching this topic...

Smichs86 / Tata-Motors-O2C-FY2024

arsentag / Property_Flipping_Budgeting_Financial_Model

FlourishingPerspectiveHub / cash-flow-lab

virbahu / cash-cycle-optimizer

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