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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L2
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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
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