cash-management

Reader, writer, and validator for BAI2 and X9.121 BTR3 (BAI3) cash management balance reporting files. HTTP server and Go library.

💲 Cash management written in WPF using MVVM

Cash Management on DLT/EVM Knowledge Graph — same products, EVM-based DLT (permissioned + permissionless). 161 files, 24 Solidity snippets, top 100 use cases ranked easy→hard. Companion: paycodex.

Read ISO 20022 camt Bank-to-Customer Statements (camt.052/053/054) and generate validated reversing entries by return reason code such as AC04 Closed Account. Core library with a Click CLI and FastAPI REST API.

An Angular Application with firebase in the back end which provides a client authentication and cash management

It provides a centralized Command Center for liquidity management, risk mitigation, and automated financial execution. By leveraging a multi-agent architectural simulation, it offers treasurers real-time insights and autonomous recommendation engines to optimize working capital and mitigate FX risks.

Put your Firefly III instance online with a couple of commands

CashBook – Open-source web application to manage cash flow, track income and expenses, handle multiple businesses, and generate insightful financial reports. Free, secure, and easy to use.

SmartCalc Pro: A comprehensive web-based business calculator featuring cash inventory management, marketing ROI analysis, wholesale pricing, and daily shift closing tools.

On-premise treasury management for multi-bank, multi-holder and multi-currency teams, with dashboards, imports, reconciliation and secure local operations.

Autonomous AI Finance Controller closing the finance-ops loop: multi-source reconciliation, double-entry ledger balancing, cash posture tracking, verifiable exception triage, and grounded settlement Q&A.

Cash Poor Cash Management - SPA

Sistema ERP para gestão comercial, com PDV, controle de caixa, vendas, estoque e rotinas administrativas.

Multi-role cash collection & reconciliation portal for ARY Financial Services — BDO, Recovery Officer, and Accounts dashboards powered by React + Firebase.

Documentation-centric Information Systems project for focusing on the Cash Management Subsystem of a unified health sector information system, including SCRUM planning, Zachman Framework modeling, BPMN/UML diagrams, WBS, and Gantt scheduling (Design and Development of Information Systems, UNIWA).

Mobile-first UK till cash-up calculator using coin-weight estimates to support faster retail reconciliation.

Contador de caixa físico (cédulas e moedas) com histórico de entradas/retiradas, lixeira de recuperação e importação por texto. HTML, CSS e JS puro, sem dependências.

repo ini berisikan sebuah project cash management untuk membantu mengelola keuangan, history income, expenses tracker, target pencapaian, dan wishlist

Project to manage the money incomes and outcomes with reports and an incredible UI

Per-store daily cash-closing form + HO consolidated view via Google Apps Script - case study