Predictive analysis for Working Capital Optimisation for forecasting timings of customer and supplier payments.
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Updated
Dec 9, 2023 - Jupyter Notebook
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working-capital-optimization
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It provides a centralized Command Center for liquidity management, risk mitigation, and automated financial execution. By leveraging a multi-agent architectural simulation, it offers treasurers real-time insights and autonomous recommendation engines to optimize working capital and mitigate FX risks.
kotlin quantitative-finance real-time-analytics multi-agent-systems risk-management decision-support-system agent-based-simulation cash-management treasury-management liquidity-management banking-integration working-capital-optimization financial-simulation enterprise-finance treasury-automation automated-execution open-source-finance fx-hedging fx-risk-management algorithmic-execution
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Updated
Jul 8, 2026 - Kotlin
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