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#

cashflow-analysis

Here are 13 public repositories matching this topic...

Oil & Gas Decline Curve Analysis Package

  • UpdatedMay 15, 2024
  • Python

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.

  • UpdatedMar 6, 2025
  • Python

Return On Invested Capital - This repository contains files that demonstrate Quantitative systematic investment strategy using Return On Invested Capital as a single factor strategy.

  • UpdatedOct 29, 2022
  • Python

Earnings Per Share By Free Cash Flow Per Share : This repository carries put a five level Quintile Research where a model is developed to create model Long-Short portfolios using EPS as primary factor and FCFPS as secondary factor.

  • UpdatedOct 14, 2022
  • Python

A tool to quickly analyze listed company financial data for smarter investment decision.

  • UpdatedFeb 14, 2025
  • 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.

  • UpdatedApr 4, 2023

💸 This repository contains financial assessment tools designed to project future cash flows and estimate a company's valuation over a 5-year period. It includes methods for calculating the present value of future cash flows and the company's projected worth, enabling a comprehensive financial forecast.

  • UpdatedAug 24, 2024

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.

  • UpdatedMay 10, 2023
  • TypeScript

Completed Goldman Sachs' Excel & Spreadsheets Certification program, mastering essential skills and tools used by professionals in transformative deals and business projects worth hundreds of billions of dollars.

  • UpdatedAug 5, 2023

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.

  • UpdatedOct 8, 2024

Personal cashflow tracker - (try to save some money will see how it goes)

  • UpdatedFeb 8, 2025
  • TypeScript

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