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Lencabel · Russia

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Cash-flow and margin model for a group

A finance model that shows, week by week, when accrued margin turns into cash.

Lencabel: desktop screenshot

// Results

legal entities in one cash model
6
tests matching the spec to the kopeck
21
built-in control checks
5

// How it works

  • Cash-gap dashboard for a group of companies
    Cash-gap dashboard for a group of companies
  • Weekly cash-flow matrix with running balance
    Weekly cash-flow matrix with running balance
  • Multi-entity deal chains with margin control
    Multi-entity deal chains with margin control
  • Built-in calculation controls K1–K5
    Built-in calculation controls K1–K5

What we built

A six-step engine on our finance platform turns margin into a weekly cash forecast with financing need and DSO/DPO, eliminating intra-group turnover. 21 tests confirm accuracy to the kopeck.

  • Weekly cash forecast and financing need
  • DSO, DPO and cash conversion cycle
  • Intra-group elimination across six entities
  • Scenario comparison and Excel import

// Stack

  • NestJS
  • Prisma
  • React
  • Cash-flow engine
  • Jest
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// 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