DD-CFP-001
Mizan Manufacturing: The 13-Week Cash Forecast — Cash Flow Planning
Every line on Mizan Manufacturing's bank account from January 2024 to September 2026 - 20,000 rows, each with what it was for - every customer and supplier invoice with the day its cash moved, the treasury calendar of payroll, tax, interest and dividends up to next year, the customers and suppliers, and a calendar with forecast weeks. On 1 January the treasurer forecasts the next 13 weeks: build that forecast, then see where it went wrong.
- Cash Flow Planning
- L1 · XLSX
- ~20,346 rows
- 5 tables
- 30 questions
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More Cash Flow Planning:
L2
Get the data
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- Question Book PDF DD-CFP-001_Question_Book.pdf
- Dataset Documentation / Data Dictionary XLSX DD-CFP-001_Data_Dictionary.xlsx
- Business Introduction PDF DD-CFP-001_Business_Introduction.pdf
- Raw fact data DD-CFP-001_CashFlowPlanning.xlsx
Questions
Open one to discuss it- Q001 Easy Cash at the end of 2025
- Q002 Easy Cash today
- Q003 Easy Collected in 2025
- Q004 Easy Paid to suppliers in 2025
- Q005 Easy Payroll in 2025
- Q006 Easy Money nobody could place
- Q007 Easy Net cash flow of 2025
- Q008 Easy The 2026 dividend
- Q009 Easy The Monday payment run
- Q010 Easy What customers owed
- Q011 Easy What the company owed
- Q012 Easy Open customer invoices
- Q013 Easy Payroll planned for 2027
- Q014 Easy Tax planned for 2027
- Q015 Easy The first week of the year
- Q016 Easy Supplier invoices nobody pays
- Q017 Easy Interest paid in 2025
- Q018 Easy The best month for collections
General discussion
Anything about this dataset that is not one question — loading the files, which tool, how you set it up.
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