Results for cash-flow

cash-flow app

A module that manages a company's cash flow balance, including income, expenses, and backlog

Scrape Financial Statements (BS, P&L, Cash Flow)

Asset Cash Flow Projections client library for JavaScript

A typescript package that samples cash flow generation

Savings goals tracking via Folosat — contributions, progress, and cash flow forecasting. EN & AR.

Cash Flow Service app

AI-powered invoice automation for MCP. Create invoices, predict late payments, auto-remind, reconcile payments, and track cash flow.

Modern JavaScript time value of money and cash-flow financial formulas with Excel-style behavior.

High-performance virtual-scrolled React gantt chart with CPM, EVM, DCMA-14, baselines, schedule compare, cash flow, S-curve, resource histogram, risk Monte Carlo, MS Project / Primavera I/O.

n8n integration package for KiotViet retail management system - supporting products, customers, orders, invoices, vouchers, cash flow, price books, and more

Unlimited access to SEC EDGAR financial data — income statements, balance sheets, cash flow, ratios for 10,000+ US public companies.

Projects cash flow based on receivables, payables, and recurring items

Contract to track the debt with partners that pay on a monthly basis, used by the Ensuro Protocol

Angular gantt — virtual-scrolled with CPM, EVM, DCMA-14, baselines, schedule compare, cash flow, S-curve, resource histogram, risk Monte Carlo. Self-contained: gantt engine bundled in.

MCP server for SECfinAPI — standardized SEC EDGAR financial data (income statements, balance sheets, cash flow, 50+ ratios) as tools for Claude, Cursor and other AI assistants.

> A CLI personal financing tool for cash flow simulation, forecasting, budgeting and debt payoff planning

Minimize Cash Flow among a given set of friends who have borrowed money from each other. Given a number of friends who have to give or take some amount of money from one another. Design an algorithm by which the total cash flow among all the friends is mi

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Earnings Report is a tool for retrieving company financial data including income statement, balance sheet, and cash flow data from SEC filings. It supports lookup by ticker or CIK with optional year and quarter filters.

discounted cash flow method (financial modeling)

AP Aging & Payment Prioritization — LLM analyzes accounts payable aging buckets and generates payment batch recommendations considering cash flow impact

A utility to minimize cash flow between debtors and creditors

Calculates the present value of future cash flows with a margin of safety.