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AI-Based Predictive Cash Flow

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    Year of implementation
    2022
    Industry
    Industrial Manufacturing

    Global company specialized in delivering high-tech components and innovative solutions for the modern automotive electric industry.

    Approach and methodology

    We developed a predictive system integrated into the company’s ERP, based on machine learning and historical transaction analysis. The solution forecasts incoming and outgoing cash flows, detects potential shortfalls, and provides corrective recommendations, enabling proactive and informed liquidity management.

    Staff involved in the project
    5 Specialists
    Execution time
    3 Months
    Technologies used
    • Docker
    • MLflow
    • Scikit-learn
    • TensorFlow

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