Cash flow management optimisation using statistical and machine learning techniques : application : client company of PwC

Abstract

The project focuses on optimizing cash flow management for a client company by leveraging advanced predictive analytics, including machine learning and time series forecasting models. The aim is to provide future insights into cash flow trends, particularly for accounts receivable and accounts payable. This allows for better strategic financial planning, improved liquidity management, and efficient resource allocation, ultimately enhancing the firm’s financial stability and operational efficiency.