Expand description
Cash flow forecasting kernel.
This module provides cash flow forecasting for treasury:
- Multi-horizon cash flow projections
- Certainty-weighted aggregation
- Min/max balance tracking
Structsยง
- Cash
Flow Forecasting - Cash flow forecasting kernel.
- Forecast
Config - Forecast configuration.
- Funding
Gap - Funding gap identified in forecast.
- Stress
Scenario - Stress scenario for forecasting.