working-capital
Here are 6 public repositories matching this topic...
Order-to-Cash Performance Analysis of Tata Motors FY2024 - Built using Power BI and public financial data
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Feb 26, 2026
Commercial borrower financial statement analysis repo for standardised financials, ratio diagnostics, and working-capital metrics used in both structured credit assessment and practical lending decisioning.
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Apr 13, 2026 - Python
Cash to cash cycle optimization supply chain finance
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Mar 20, 2026 - Python
SC cash flow stress testing disruption
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Mar 12, 2026 - Python
Interactive cash flow simulator to learn working capital dynamics, growth paradox, and debt coverage through scenario analysis—educational tool with simplified models.
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Dec 12, 2025 - Python
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