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  • Add TreasuryVault, LiquidityThreshold, and ExchangeHedge models
  • Implement comprehensive FinancialModels utility (IRR, NPV, VaR, Sharpe Ratio, WACC, MACD)
  • Build TreasuryService for vault management, liquidity monitoring, and portfolio analytics
  • Create RunwayForecaster with 5 forecasting algorithms (Linear, Moving Avg, Seasonal, ML-like, Ensemble)
  • Implement automated threshold monitoring with cooldown periods and severity levels
  • Add FX hedging with Mark-to-Market calculations and gain/loss tracking
  • Build premium Treasury Dashboard with Chart.js integration
  • Create interactive vault distribution, runway projection, and portfolio metrics visualizations
  • Add multi-currency support and automated rebalancing logic

closes #590

…anagement (Renu-code123#590)

- Add TreasuryVault, LiquidityThreshold, and ExchangeHedge models
- Implement comprehensive FinancialModels utility (IRR, NPV, VaR, Sharpe Ratio, WACC, MACD)
- Build TreasuryService for vault management, liquidity monitoring, and portfolio analytics
- Create RunwayForecaster with 5 forecasting algorithms (Linear, Moving Avg, Seasonal, ML-like, Ensemble)
- Implement automated threshold monitoring with cooldown periods and severity levels
- Add FX hedging with Mark-to-Market calculations and gain/loss tracking
- Build premium Treasury Dashboard with Chart.js integration
- Create interactive vault distribution, runway projection, and portfolio metrics visualizations
- Add multi-currency support and automated rebalancing logic
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vercel bot commented Feb 8, 2026

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github-actions bot commented Feb 8, 2026

🎉 Thanks for the PR, @SatyamPandey-07!

We really appreciate you taking the time to contribute to ExpenseFlow! 💙


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🔗 https://github.com/Renu-code123/ExpenseFlow


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vercel bot commented Feb 9, 2026

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expenseflow Ready Ready Preview, Comment Feb 9, 2026 2:25pm

@Renu-code123 Renu-code123 merged commit 3bf91a2 into Renu-code123:main Feb 9, 2026
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Strategic Treasury, Liquidity Forecasting & FX Risk Management

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