DD-CFP-002
Mizan Group: How Good Is the Treasury's Forecast? — Cash Flow Planning
Three companies' bank accounts line by line - 54,206 rows to June 2026 as CSV and the latest quarter as Parquet - and the treasury's 13-week forecast published every Monday (144 versions per company, JSON). Plus the treasury calendar, the loans and their minimum-cash covenants, the category mapping, the companies and the counterparties. There is no calendar. How good is the forecast - and where does it go wrong?
- Cash Flow Planning
- L2 · CSV
- ~54,206 rows
- 8 tables
- 40 questions
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More Cash Flow Planning:
L1
Get the data
v1.0 · 6 filesFiles are for members. A free account takes a minute, and you come straight back here.
- Question Book PDF DD-CFP-002_Question_Book.pdf
- Dataset Documentation / Data Dictionary XLSX DD-CFP-002_Data_Dictionary.xlsx
- Business Introduction PDF DD-CFP-002_Business_Introduction.pdf
- Relationship Diagram PDF DD-CFP-002_Relationship_Model.pdf
- Raw fact data DD-CFP-002_FactBankTransactions.csv
- Dimension / supporting data DD-CFP-002_Dimensions.zip
Questions
Open one to discuss it- Q001 Easy Group cash at the end of 2025
- Q002 Easy Group cash today
- Q003 Easy Card money
- Q004 Easy Store cash
- Q005 Easy Unplaced money at Logistics
- Q006 Easy Suppliers paid in 2025
- Q007 Easy Dividends
- Q008 Easy How many versions
- Q009 Easy What the group borrowed
- Q010 Easy Payroll planned for 2027
- Q011 Easy What counts as customer receipts
- Q012 Easy Interest paid in 2025
- Q013 Easy The biggest receipt
- Q014 Easy The first forecast of 2026
- Q015 Easy Retail's starting point
- Q016 Easy Rows in the latest file
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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