working-capital

Autonomous, relationship-aware B2B receivables recovery agent for Indian MSMEs. Replaces rigid calendar dunning with AI reasoning & a deterministic compliance envelope (MSMED Act & 43B(h)). Features Razorpay checkout, Promise-to-Pay tracking, dispute triage, human operator kill switch and 7 proven receivables recovery strategies.

A practical, non-coding Excel / Power BI-ready FP&A project for a B2B SaaS company. The model forecasts monthly cash inflows, outflows and balances; compares Budget vs Actual; analyzes AR, AP and working capital; tests Best/Base/Worst scenarios; predicts cash shortages; calculates runway; and presents management recommendations through an executive

Agent commerce settlement router for AI agents on Base. Split USDC into liquid working capital and routed yield.

Top Supply Chain Finance Platform 🌟 Star if you like it! 🌟

₹300Cr Forensic Inventory Audit & Working Capital Drag Model | Honasa Consumer (Mamaearth) | DIO Gap Analysis | FMCG D2C Supply Chain

Paperstack — independent third-party profile of a public API surface, by API Evangelist. Paperstack is a Canadian fintech operating a private-credit / working-capital financing platform for direct-to-consumer (DTC), e-commerce, and retail consumer brands. It provides non-dilutive, revenue-based funding of up to $5,000,000 that brands can use withou

Live Excel FP&A dashboard: revenue, profitability, margins, budget variance & working capital for a SaaS company — insights, recommendations & scorecard.

Excel and Python financial forecasting, scenario analysis, working-capital and cash-flow model.

Developed a fully integrated 5-year Dynamic 3-statement Financial Model for Apex Solutions Inc. as part of an equity research case study, incorporating management guidance, segment-level revenue forecasting, working capital optimization, CapEx planning, and debt repayment strategies

End-to-end business analysis simulation using SQL, Power BI and DAX to investigate growth-driven working-capital and operational pressure.

Interactive cash flow simulator to learn working capital dynamics, growth paradox, and debt coverage through scenario analysis—educational tool with simplified models.

SC cash flow stress testing disruption

Parafin — independent third-party profile of a public API surface, by API Evangelist. Parafin is an embedded finance infrastructure company (founded 2020) that lets software platforms, marketplaces, and payment service providers offer capital, spend, and pay-over-time products to the small businesses on their platform.

Finkargo — independent third-party profile of a public API surface, by API Evangelist. Finkargo is a Latin American foreign-trade commerce platform that helps importers overcome the operational and financial barriers to growing their import businesses. Its product suite spans Paga (alternative supplier financing with revolving USD credit lines and

Kema — independent third-party profile of a public API surface, by API Evangelist. Kema (Kema FZ-LLC) is a UAE-based B2B fintech providing cash-flow and accounts-receivable tools for SMEs across the MENA region. Its platform combines invoice financing that advances up to 95% of invoice value, accounts-receivable automation with automated reminders,

Working capital pack: AR/AP aging, inventory days, CCC, cash tied in NWC. Sample Excel.

Tienda Pago — independent third-party profile of a public API surface, by API Evangelist. Tienda Pago is a fintech lender providing working capital and short-term inventory financing to small retailers - bodegas, convenience stores, bars and restaurants - across Mexico and Peru.

Butn — independent third-party profile of a public API surface, by API Evangelist. Butn is an Australian embedded-finance company that funds business cashflow at the point of transaction, plugging invoice finance, outsourced credit terms, and supplier "pay now, settle later" directly into the platforms its business customers already use.

C2FO — independent third-party profile of a public API surface, by API Evangelist. C2FO is a fintech company operating the world's largest on-demand working capital platform, connecting enterprise buyers with their suppliers to enable early invoice payment. Through dynamic discounting, supply chain finance, and marketplace-based funding, suppliers

营运资金、现金转换周期与现金缺口预测模型｜全合成数据