Intelligence · Component · operating-metrics-cashflow
Operating metrics, warehouse performance and cashflow forecasting
What it does
Compute source-defined sales, margin, collections and inventory indicators, provide dashboard drilldowns and warehouse performance, and forecast cashflow from a configurable horizon, opening cash and minimum balance.
Core pattern
Operating record aggregation + assumption-based cash balance forecasts
- Input
- ERP order, inventory, receivable, expense and operational task data
- Output
- Metric series/drilldowns, warehouse performance and projected cash balances/warnings
Key parameters
| Name | Type | Default | Values |
|---|---|---|---|
| start_date | — | — | — |
| end_date | — | — | — |
| metrics | array | [] | — |
| filters | — | — | — |
| horizon_days | integer | 30 | 1–3650 |
Maturity and limits
Metric definitions, dashboard aggregation, WMS performance and cashflow services with dedicated tests. Phase 2: source paths and implementation inspected statically; tests and external integrations were not executed. Maturity rates repository implementation, not a verified production deployment.
No root reuse license found; config with credentials present. Tenant isolation and operational correctness require deployment validation. Some metrics treat missing SKU cost as zero, potentially overstating margin; forecasts depend on input completeness.
1 sentence citing source paths or vendor names omitted for publication.
Used in pipelines
Not part of a pipeline yet; available as a standalone component.
Industry tags
- Retail & ecommerceSource-supported industry
For work involving products, customers and fulfillment, use operating record aggregation followed by assumption-based cash balance forecasts.
- Logistics & supply chainTransferable use
For weekly review of warehouse orders and delivery lead times, use operating record aggregation followed by assumption-based cash balance forecasts.
Skills pack
Contract scaffold and deterministic mock
Download · 11KBSHA-256 651fa9f07892739061a5fec3c794de41744c6a48f796634dc0359bda139db4a1
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