📅 2025-06-08 — Session: Financial Analysis and Visualization Session
🕒 20:25–21:00
🏷️ Labels: Financial Analysis, Debt Management, Data Visualization, Python, Pandas
📂 Project: Business
⭐ Priority: MEDIUM
Session Goal
The session aimed to analyze financial data related to debt and cash flow management, and to develop visualizations for better financial insights.
Key Activities
- Analyzed the relationship between accumulated debt and cash flow in the PM account, providing recommendations for financial management.
- Examined the management of PM as a personal account, highlighting issues in debt accumulation and repayment mechanisms.
- Proposed a stacked area chart for visualizing accumulated income, expenses, and cash, to enhance accounting intuition.
- Analyzed debt progression in pesos and USD, identifying trends, risks, and providing strategic recommendations.
- Calculated net financial position using cumulative revenue and debt, with Python code for implementation.
- Integrated Saldo PM MI into net position calculations, visualizing results with a stacked area plot.
- Resolved overlap errors in pandas DataFrame merges, offering solutions for column renaming or duplicate removal.
Achievements
- Comprehensive analysis of debt and cash flow management was conducted.
- Developed strategies for managing financial risks associated with currency fluctuations.
- Created visual templates for financial data representation.
Pending Tasks
- Implement the proposed visualizations and integrate them into regular financial reporting.