Development of a cashflow and liquidity planning system
Services
Business Consulting
Custom Software
Industries
Energy sector
Finance Industry
Period
Januar 2023 - Juni 2023

This project involved the further development of a Python-based cash flow and liquidity planning system, designed to provide more accurate financial forecasts. By integrating customer data and environmental factors, the company can better understand the impact of external influences on its finances and take appropriate action.
The system applies advanced analytical methods and quantitative models to generate precise forecasts based on a comprehensive understanding of business dynamics. Potential cash flow bottlenecks can be identified early, ensuring financial stability. Its user-friendly interface makes it easier to understand complex financial relationships and make data-driven decisions.
