Development of a cashflow and liquidity planning system

Services

Business Consulting

Custom Software

Industries

Energy sector

Finance Industry

Period

January 2023 - June 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.

Credits

Lukas Famula

Technologies

Python
MySQL
Snowflake Data Cloud
Azure AD
Azure Cloud
Azure DevOps
Git