AI agent that tells recruitment agencies each week which expected fees are at risk, and what that does to their cash
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Oct 12, 2026 - TypeScript
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cash-forecasting
Here are 4 public repositories matching this topic...
Accounts-receivable & collections cockpit — aging, DSO/CEI, a prioritized chase worklist.
javascript finance dashboard chartjs fintech collections dso cash-forecasting accounts-receivable o2c revops order-to-cash
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Jun 16, 2026 - HTML
Synthetic receivables lab: three-way matching, duplicate invoice checks, payment-delay baselines and a 13-week cash forecast with intervals
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Sep 29, 2026 - Python
Daily and 13-week treasury cash forecasting for a payments business: driver-based model vs seasonal naive, Holt-Winters and gradient boosting, with P10-P90 bands and stress scenarios.
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Oct 19, 2026 - HTML
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