Cash Forecasting & LiquiditySample
13-Week Cash Forecast Builder
Build and update a rolling short-term liquidity view in hours, not days.
by Sample Creator A · Former Group Treasury lead (sample profile) · Contact creator
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The problem it solves
Build and update short-term liquidity forecasts using bank balances, AP/AR data, and business assumptions.
Required data
CSV, Excel
Technology and deployment
Python, Streamlit · Python / Streamlit app. Hosted and maintained by the creator.
Key capabilities
- Weekly forecasting
- Scenario simulation
- Variance tracking
- Liquidity alerts
This is an illustrative sample listing, not a real commercial offering.