📅 2024-12-31 — Session: Developed Debt Tracking and Forecasting Systems

🕒 00:55–23:55
🏷️ Labels: Debt Tracking, Financial Management, OCR, Predictive Modeling, Data Analysis
📂 Project: Business
⭐ Priority: MEDIUM

Session Goal

The session aimed to develop a comprehensive debt tracking and forecasting system, leveraging various data processing and analysis techniques.

Key Activities

  • Debt Tracking System Design: Outlined principles for a debt tracking system using Google Sheets and Pandas, focusing on data manipulation and live ledger setup.
  • Debugging Techniques: Discussed debugging shortcuts in scripting for efficient development.
  • Reverse Engineering Financial Models: Implemented methods to reverse engineer penalty rules from observed data, using Python for rate estimation and modeling.
  • OCR Data Processing: Executed OCR processes to extract financial data from municipal debt statements, summarizing key details for Tigre Municipality and TASA reports.
  • Debt Management Models: Developed a plan for a debt master calculator, including predictive modeling and anomaly detection.

Achievements

  • Successfully outlined and initiated the design of a debt tracking system.
  • Implemented OCR processing workflows to extract and summarize municipal financial data.
  • Developed a structured plan for a debt master calculator, integrating predictive modeling and optimization strategies.

Pending Tasks

  • Further refinement of the debt tracking system using Pandas and Google Sheets.
  • Continued development of the debt master calculator, focusing on parameter optimization and anomaly detection.
  • Additional data cleaning and model refinement sessions to enhance debt prediction accuracy.