finance-cash-flow-forecast

13-week and 12-month cash flow projections for Nuvini treasury management. Uses direct method for 13-week (transaction-by-transaction receipts and disbursements) and indirect method for 12-month (starting from EBITDA). Fetches BCB PTAX rates for FX conversion of USD-denominated flows. Supports conservative, base, and aggressive scenarios. Triggers on: cash flow, fluxo de caixa, cash forecast, treasury forecast, 13-week cash, liquidity, projeção caixa.