cash-flow-forecasting

Colombian SME Agent: LangChain+Flask chatbot that scrapes DIAN, MinCIT & CCB pages, chunks and embeds text into ChromaDB, then filters by similarity to deliver structured financial, tax, and growth recommendations.

Open-source AI-powered financial intelligence framework for SMEs. Automates ETL ingestion, ML cash flow forecasting, and AI-driven financial analysis aligned with NIST AI RMF 1.0 and a premium glassmorphic web dashboard.

A practical, non-coding Excel / Power BI-ready FP&A project for a B2B SaaS company. The model forecasts monthly cash inflows, outflows and balances; compares Budget vs Actual; analyzes AR, AP and working capital; tests Best/Base/Worst scenarios; predicts cash shortages; calculates runway; and presents management recommendations through an executive

Explainable affordability decisions: forecasts 90 days of cash flow and recommends paying now, in part, in installments, waiting, or not proceeding.

The Authority Canon for Cash-First Operating Systems, architected by David Safeer.

Personal cash-flow engine: transaction categorization (93.9% acc, 0.95 macro-F1), daily balance projection, and low-balance/overdraft early warning (median 14-day lead) with an avoidance sim. Python, FastAPI, scikit-learn.

A browser-based household cash-flow forecasting and planning tool for paychecks, bills, savings, trips, big purchases, and financial goals.

ThavanAI is an AI-powered financial intelligence platform that helps small business owners predict cash shortages, prioritize obligations, track receivables, and simulate financial decisions using data-driven insights.

Monte Carlo simulation applied to banking risk: VaR/CVaR, credit default modeling, liquidity stress testing, option pricing, CVA, and Basel capital estimation. Ten projects building toward an integrated enterprise risk dashboard. Built in Python with NumPy, Pandas, and SciPy.

Code for the context-aware machine learning model recommendation framework proposed in our paper. Includes mapping functions, capability profiles, compatibility scoring, and validation scripts for SME cash flow forecasting.

Financial decision agent for HackerRank Orchestrate September 2026: deterministic 90-day cash-flow forecast, typed evidence extraction on Amazon Bedrock, verified payment plans

Deterministic 90-day cash-flow affordability agent for HackerRank Orchestrate's "Buy or Wait?" challenge - decides pay-now, partial, installments, or wait from a user's financial events, messages, and documents, with zero model calls at runtime.

AI-powered payment intelligence assistant for anomaly detection, payment analytics, cash-flow forecasting, and merchant insights.

Independent, SEC-sourced cash-flow forecasting & investment-capacity model for Target Corp — scenario forecasting, corrected capacity taxonomy, DCF valuation, and a live decision cockpit. Portfolio case study, not affiliated with Target.

A Python project for answering a simple question: can I safely afford this purchase right now, or should I plan for it and wait?

An opinionated forward-looking checkbook register: projects your account balance from recurring income and bills, and tells you the date it goes negative.

Independent, self-hosted cash-flow forecasting with Lunch Money API v2 integration.

Palm — independent third-party profile of a public API surface, by API Evangelist. Palm is an AI cash flow forecasting platform for corporate treasury and finance teams. It sits above existing Treasury Management Systems (TMS) and ERPs, unifying visibility across cash positions and forecasting liquidity directly from bank and transaction data.

Bounded agentic AI for 26-week rural-enterprise cash-flow forecasting, explainable early warnings and human-approved action.

Deterministic, evidence-aware affordability engine: 90-day cash-flow forecasting, receipt OCR and injection-resistant message parsing to decide buy, wait, or pay in installments. HackerRank Orchestrate 2026.