Lesson input file
demo-planned_flows.csv
files/treasury-demo/demo-planned_flows.csv
Read the contents of the file supplied for this lesson. The workflow uses the original file; this page is only a reading view.
| flow_id | side | amount | expected_date | Description | basis |
|---|---|---|---|---|---|
| receipt | receivable | 100000.00 | 2026-11-15 | Fictional receipt | Reported date; collectability unverified |
| payment | payable | 80000.00 | 2026-11-30 | Fictional supplier payment | Management schedule; underlying invoice absent |