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DD-CFP-001 Mizan Manufacturing: The 13-Week Cash Forecast — Cash Flow Planning Get the data →
DD-CFP-001-Q001 Easy Time series

Cash at the end of 2025

The bank balance at a date = the sum of Amount of all rows dated on or before it (the first row is the opening balance). What was it on 31 December 2025, in USD?
Expected
One amount in USD, 2 decimals · KPI card
Tables
FactBankTransactions · columns
  • FactBankTransactions
  • TransactionDate
  • Category
  • Amount

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