https://github.com/fgregg/cash_forecast

Forecast how much Accounts Receivable will be realized in next 30 days (using Freshbooks)
https://github.com/fgregg/cash_forecast

Last synced: about 2 months ago
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Forecast how much Accounts Receivable will be realized in next 30 days (using Freshbooks)

• Host: GitHub
• URL: https://github.com/fgregg/cash_forecast
• Owner: fgregg
• License: mit
• Created: 2019-11-29T21:04:20.000Z (about 5 years ago)
• Default Branch: master
• Last Pushed: 2019-12-06T17:49:51.000Z (about 5 years ago)
• Last Synced: 2024-10-15T09:55:56.725Z (3 months ago)
• Language: Python
• Homepage:
• Size: 16.6 KB
• Stars: 0
• Watchers: 3
• Forks: 0
• Open Issues: 0
• Metadata Files:
  • Readme: README.md
  • License: LICENSE

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README

        
# Forecast Cash

Forecast how much Accounts Receivable will be realized in next 30 days (using [Freshbooks](https://www.freshbooks.com/))

## System requirements

- Python 3

- R

You'll also need an Freshbooks account that has sufficiently privileges to view invoices.

## Installation

```

pip install -r requirements

R -e 'install.packages(c("timeDate", "coxme"), repos="http://cran.us.r-project.org")'

cp secrets.py.example secrets.py

```

Add your secrets to `secrets.py`. The `secrets.py` file has instructions.

## To run

```

make all

```

Generates a pdf plotting the distribution of simulated outcomes for realized cash over the next 30 days.