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
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- 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
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