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cashflow-analysis

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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.

  • Updated Oct 12, 2024
  • Python

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.

  • Updated Apr 4, 2023

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.

  • Updated May 10, 2023
  • TypeScript

Project description. Analysing the bank statements and reporting the debt and credit transactions from various categories like food expense, rent expense, income, and tallying the balances to check for accuracy of the data. The file is dynamic so feel free to add different categories of your own.

  • Updated Oct 8, 2024

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