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working-capital
Here are 4 public repositories matching this topic...
Order-to-Cash Performance Analysis of Tata Motors FY2024 - Built using Power BI and public financial data
finance dashboard excel data-analysis financial-analysis powerbi dso order-to-cash working-capital tata-motors
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Updated
Feb 26, 2026
Cash to cash cycle optimization supply chain finance
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Mar 20, 2026 - Python
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
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Updated
Dec 12, 2025 - Python
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