cash-conversion-cycle

Here are 4 public repositories matching this topic...

FlourishingPerspectiveHub / cash-flow-lab

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

DACHDigitalwerk / liquiditaetsplaner-cashflow-rechner-dach

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📈 DACH Liquiditätsplaner & Cashflow-Forecaster 2026 (Python CLI dach-liqui). Rollierende 13-Wochen-Liquiditätsplanung (IDW S11), Cash Conversion Cycle (DSO/DPO/DIO) & StaRUG § 1 / Art. 725a OR Früherkennung.

b2b cashflow dso dpo kmu fruehwarnsystem working-capital cash-conversion-cycle liquiditaetsplan 13-wochen-plan starug idw-s11

Updated Oct 23, 2026
Python

DACHDigitalwerk / bwa-kennzahlen-kralicek-quicktest-rechner-dach

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DACH BWA-Kennzahlen-, Cash-Conversion-Cycle (DIO/DSO/DPO) & Kralicek-Quicktest-Rechner 2026 (DE ? 1 StaRUG, AT ? 22 URG, CH Art. 725 OR)

bwa urg dach kmu working-capital cash-conversion-cycle starug kralicek-quicktest

Updated Oct 26, 2026
Python

saisiri1207 / working-capital-dashboard

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Working capital pack: AR/AP aging, inventory days, CCC, cash tied in NWC. Sample Excel.

excel treasury fpa working-capital cash-conversion-cycle

Updated Sep 28, 2026

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