Skip to main content
Data Dare cash flow planning L2 sticker: the findi360 mascot analysing Mizan Group: How Good Is the Treasury's Forecast? — Cash Flow Planning.

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
Get the data 40 questions
Free account: download the data, check your answers and earn a certificate. Create it → More Cash Flow Planning: L1

Get the data

v1.0 · 6 files

Files are for members. A free account takes a minute, and you come straight back here.

Create a free account Sign in
  • Question Book PDF DD-CFP-002_Question_Book.pdf 1.2 MB · v1.0
  • Dataset Documentation / Data Dictionary XLSX DD-CFP-002_Data_Dictionary.xlsx 11.8 KB · v1.0
  • Business Introduction PDF DD-CFP-002_Business_Introduction.pdf 614.2 KB · v1.0
  • Relationship Diagram PDF DD-CFP-002_Relationship_Model.pdf 614 KB · v1.0
  • Raw fact data DD-CFP-002_FactBankTransactions.csv 4.4 MB · v1.0
  • Dimension / supporting data DD-CFP-002_Dimensions.zip 329.5 KB · v1.0

Questions

Open one to discuss it
  1. Q001 Easy Group cash at the end of 2025
  2. Q002 Easy Group cash today
  3. Q003 Easy Card money
  4. Q004 Easy Store cash
  5. Q005 Easy Unplaced money at Logistics
  6. Q006 Easy Suppliers paid in 2025
  7. Q007 Easy Dividends
  8. Q008 Easy How many versions
  9. Q009 Easy What the group borrowed
  10. Q010 Easy Payroll planned for 2027
  11. Q011 Easy What counts as customer receipts
  12. Q012 Easy Interest paid in 2025
  13. Q013 Easy The biggest receipt
  14. Q014 Easy The first forecast of 2026
  15. Q015 Easy Retail's starting point
  16. Q016 Easy Rows in the latest file
  17. Q017 Medium Manufacturing's tightest Sunday
  18. Q018 Medium Covenant breaches
  19. Q019 Medium The thinnest headroom
  20. Q020 Medium Logistics' near-term bias
  21. Q021 Medium Thirteen weeks out
  22. Q022 Medium How wrong a week ahead
  23. Q023 Medium Whose supplier forecast is furthest off
  24. Q024 Medium Cash that was never coming
  25. Q025 Medium Where the group was meant to be
  26. Q026 Medium The next quarter
  27. Q027 Medium Operating cash in 2025
  28. Q028 Medium Payroll against plan
  29. Q029 Medium Tax against plan
  30. Q030 Medium The dividend against plan
  31. Q031 Medium The Monday run in value
  32. Q032 Medium The best forecaster
  33. Q033 Medium How often the cards settle
  34. Q034 Medium Who owns the bank
  35. Q035 Medium Did Logistics learn
  36. Q036 Medium Retail's heaviest month
  37. Q037 Hard When the forecast stops being useful
  38. Q038 Hard When the treasury noticed
  39. Q039 Very Hard How far the balance drifts
  40. Q040 Very Hard Breaches the treasury saw coming

General discussion

Anything about this dataset that is not one question — loading the files, which tool, how you set it up.

A free account takes a minute. Your draft is kept while you sign in. Need help? Message us

Create a free account Sign in