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DD-CFP-002 Mizan Group: How Good Is the Treasury's Forecast? — Cash Flow Planning Get the data →
DD-CFP-002-Q001 Easy Time series

Group cash at the end of 2025

A bank balance at a date = the sum of Amount of that company's rows dated on or before it (each company starts with an opening-balance row). What was the group's bank balance (all three companies) on 31 December 2025, in USD?
Expected
One amount in USD, 2 decimals · KPI card
Tables
FactBankTransactions · columns
  • FactBankTransactions
  • TransactionDate
  • EntityCode
  • Category
  • Amount

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