working-capital

Autonomous, relationship-aware B2B receivables recovery agent for Indian MSMEs. Replaces rigid calendar dunning with AI reasoning & a deterministic compliance envelope (MSMED Act & 43B(h)). Features Razorpay checkout, Promise-to-Pay tracking, dispute triage, human operator kill switch and 7 proven receivables recovery strategies.

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

Agent commerce settlement router for AI agents on Base. Split USDC into liquid working capital and routed yield.

SEC-backed financial performance and working-capital analytics for Walmart, Target, and Costco.

Top Supply Chain Finance Platform 🌟 Star if you like it! 🌟

₹300Cr Forensic Inventory Audit & Working Capital Drag Model | Honasa Consumer (Mamaearth) | DIO Gap Analysis | FMCG D2C Supply Chain

Paperstack — independent third-party profile of a public API surface, by API Evangelist. Paperstack is a Canadian fintech operating a private-credit / working-capital financing platform for direct-to-consumer (DTC), e-commerce, and retail consumer brands. It provides non-dilutive, revenue-based funding of up to $5,000,000 that brands can use withou

Live Excel FP&A dashboard: revenue, profitability, margins, budget variance & working capital for a SaaS company — insights, recommendations & scorecard.

KARBHARI: agentic Working Capital Guardian for Indian MSMEs. Reads bank-facility evidence, rebuilds Drawing Power with deterministic, tested code, and reports graded, evidence-cited findings.

Excel and Python financial forecasting, scenario analysis, working-capital and cash-flow model.

KPI Caja: tablero de control de caja para pymes. Días de cobro y pago, deuda vencida, notas de crédito y simulador de escenarios. Python · SQL · Plotly.

End-to-end business analysis simulation using SQL, Power BI and DAX to investigate growth-driven working-capital and operational pressure.

SC cash flow stress testing disruption

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

Developed a fully integrated 5-year Dynamic 3-statement Financial Model for Apex Solutions Inc. as part of an equity research case study, incorporating management guidance, segment-level revenue forecasting, working capital optimization, CapEx planning, and debt repayment strategies

Linear programming model for optimal net interest income: my NIT Calicut project (2013) and paper with Prof. T. Radha Ramanan (IIM Indore, 2017), with the original Excel model and a Python reproduction of every result.

C2FO — independent third-party profile of a public API surface, by API Evangelist. C2FO is a fintech company operating the world's largest on-demand working capital platform, connecting enterprise buyers with their suppliers to enable early invoice payment. Through dynamic discounting, supply chain finance, and marketplace-based funding, suppliers

Kema — independent third-party profile of a public API surface, by API Evangelist. Kema (Kema FZ-LLC) is a UAE-based B2B fintech providing cash-flow and accounts-receivable tools for SMEs across the MENA region. Its platform combines invoice financing that advances up to 95% of invoice value, accounts-receivable automation with automated reminders,

Finkargo — independent third-party profile of a public API surface, by API Evangelist. Finkargo is a Latin American foreign-trade commerce platform that helps importers overcome the operational and financial barriers to growing their import businesses. Its product suite spans Paga (alternative supplier financing with revolving USD credit lines and

Receivables ageing and cash-conversion diagnostic for a wholesaler: ageing, DSO, best-possible DSO, CEI, CCC and an IFRS 9 style provision, computed by tested code on a reproducible synthetic ledger.