Lesson input file
case-en.md
files/input/case-en.md
Read the contents of the file supplied for this lesson. The workflow uses the original file; this page is only a reading view.
Officina Arco CNC is entirely fictional and Italian. At 31 October 2026: loan EUR 120,000, available cash EUR 50,000, restricted deposit EUR 10,000, trade payables EUR 80,000. Assumed receipt EUR 100,000 on 15 November; payment EUR 80,000 on 30 November. Aging, collectability confirmation, orders, appointment and filing receipts are absent. These selected positions are incomplete.
Read the case, balances.csv and treasury-demo tables. Empty tables mean no supplied evidence, not no real activity. treasury-practice and treasury-independent accompany the update and independent exercise. The research brief contains a generic public question and URLs to verify, not current law or an approved answer.
Vera, I advise fictional Officina Arco CNC. Read the evidence, separate facts, assumptions and gaps, execute the existing financial and treasury workflows and draft an evidence-conditioned proposal. Guide my exact-version review. Keep the tutorial local without external sends or simulated professional acceptance.
Read the full file
Officina Arco CNC is entirely fictional and Italian. At 31 October 2026: loan EUR 120,000, available cash EUR 50,000, restricted deposit EUR 10,000, trade payables EUR 80,000. Assumed receipt EUR 100,000 on 15 November; payment EUR 80,000 on 30 November. Aging, collectability confirmation, orders, appointment and filing receipts are absent. These selected positions are incomplete. Read the case, balances.csv and treasury-demo tables. Empty tables mean no supplied evidence, not no real activity. treasury-practice and treasury-independent accompany the update and independent exercise. The research brief contains a generic public question and URLs to verify, not current law or an approved answer. Vera, I advise fictional Officina Arco CNC. Read the evidence, separate facts, assumptions and gaps, execute the existing financial and treasury workflows and draft an evidence-conditioned proposal. Guide my exact-version review. Keep the tutorial local without external sends or simulated professional acceptance.