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Upload 3 files
Browse files- cash-flow.csv +11 -0
- company-profile.csv +2 -0
- transactions.csv +11 -0
cash-flow.csv
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Month,Revenue,Payroll,Marketing,Office,Software,Travel,Legal,Misc
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Month 1,8000,60000,8000,5000,3000,2000,1500,1000
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Month 2,8500,60000,9000,5000,3200,1800,1000,1200
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Month 3,9200,62000,10000,5000,3500,2500,800,1300
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Month 4,10000,62000,12000,5000,3800,3000,1200,1500
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Month 5,10800,65000,15000,5000,4000,4000,800,1700
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Month 6,11700,65000,18000,5000,4200,4500,2000,1800
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Month 7,12600,70000,15000,5000,4500,3500,1500,2000
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Month 8,13600,70000,12000,5000,4800,3000,1000,2200
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Month 9,14700,75000,10000,5000,5000,2500,3000,2500
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Month 10,15800,75000,8000,5000,5200,2000,1200,2800
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company-profile.csv
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name,stage,founded,employees,last_funding,cash,burn_rate,revenue,growth_rate
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TechHealth AI,Seed,18 months ago,12,"$1.2M seed round 10 months ago",320000,85000,15000,0.08
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transactions.csv
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Date,Category,Vendor,Amount,Description,Flag
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2023-11-05,Travel,Caribbean Cruises,8500,Team Retreat Planning,Suspicious
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2023-11-12,Marketing,LuxuryGifts Inc,4200,Client Appreciation,Suspicious
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2023-11-22,Office,Premium Furniture,12000,Office Upgrades,Suspicious
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2023-11-28,Consulting,Strategic Vision LLC,7500,Strategy Consulting,Suspicious
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2023-12-05,Software,Personal Apple Store,3200,Development Tools,Suspicious
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2023-12-12,Legal,Anderson Brothers,5800,Legal Services,Normal
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2023-12-20,Payroll,November Payroll,75000,Monthly Payroll,Normal
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2023-12-22,Marketing,Google Ads,8000,Ad Campaign,Normal
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2023-12-25,Office,WeWork,5000,Monthly Rent,Normal
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2023-12-28,Software,AWS,5200,Cloud Services,Normal
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