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Client project · Russia

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GKS Alliance — financial model for a diversified holding

A digital twin of the holding's money, tracking each shipment through to cash in the account.

GKS Alliance: desktop screenshot

// Results

early cash-gap visibility
6 wks
from the total to a specific payment
3 clicks
control sums after every calculation
5

// How it works

  • Digital twin answers three questions: earnings, cash timing, shortfalls
    Digital twin answers three questions: earnings, cash timing, shortfalls
  • One calculation, four switches: entity, VAT, weighting, horizon
    One calculation, four switches: entity, VAT, weighting, horizon
  • What-if scenario modelling: base case and alternative scenarios
    What-if scenario modelling: base case and alternative scenarios

What we built

We built a financial model on a single shipment registry. The system takes shipments, purchases and payment terms and answers three questions: how much we will earn, when the money will arrive and where funds will run short. The Cash Flow grid opens any payment in three clicks, and each deal is traced across all group entities. Switches recalculate by entity or group, with VAT or on net margin, probability-weighted, over any horizon in ISO weeks. Five control sums run after every calculation.

  • Key-metric dashboard readable in 5 seconds
  • Cash Flow grid: any payment in three clicks
  • End-to-end deal chain across group entities
  • Counterparty profile across all three roles

// Stack

  • Financial model
  • Cash-flow engine
  • Scenario modelling
  • Analytics
// Next case
// Your project

Let's build this for you

Describe the task. An engineer replies within 24 hours with a plan and an estimate.

  • Free AI audit
  • Fixed-price pilot
  • NDA on request