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some testing with python

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samantha42
2026-03-20 21:53:55 +01:00
parent 1d06e51db3
commit 7e7c3f6bf4
14 changed files with 3152 additions and 2 deletions
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testing/data/csv/cash_flow.csv Normal file
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company,year,month,period,cash_collected_product,cash_collected_service,cash_paid_opex,cash_paid_cogs,net_operating_cash_flow,capex,net_investing_cash_flow,loan_repayment,equity_raised,net_financing_cash_flow,net_change_in_cash,closing_cash_balance
AcmeSaaS Inc.,2023,1,2023-01,163879.88,63878.3,261115.75,83104.06,-116461.63,6403.87,-6403.87,0.0,0.0,0.0,-122865.5,1077134.5
AcmeSaaS Inc.,2023,2,2023-02,178115.66,69069.82,255846.74,76652.29,-85313.55,5786.84,-5786.84,0.0,0.0,0.0,-91100.39,986034.11
AcmeSaaS Inc.,2023,3,2023-03,183078.97,71995.04,275445.39,76630.76,-97002.14,0.0,-0.0,5282.91,0.0,-5282.91,-102285.05,883749.06
AcmeSaaS Inc.,2023,4,2023-04,185844.77,72290.05,275275.82,85242.75,-102383.75,0.0,-0.0,0.0,0.0,0.0,-102383.75,781365.31
AcmeSaaS Inc.,2023,5,2023-05,199095.24,71446.54,276860.19,80225.21,-86543.62,7899.21,-7899.21,0.0,0.0,0.0,-94442.83,686922.48
AcmeSaaS Inc.,2023,6,2023-06,186599.26,73957.63,282518.88,93079.84,-115041.83,0.0,-0.0,4741.08,500000.0,495258.92,380217.09,1067139.57
AcmeSaaS Inc.,2023,7,2023-07,199774.68,71671.33,273476.83,86473.31,-88504.13,0.0,-0.0,0.0,0.0,0.0,-88504.13,978635.44
AcmeSaaS Inc.,2023,8,2023-08,206079.53,71897.22,286478.13,88563.47,-97064.85,7988.9,-7988.9,0.0,0.0,0.0,-105053.75,873581.69
AcmeSaaS Inc.,2023,9,2023-09,208715.04,76023.16,284930.26,98913.54,-99105.6,0.0,-0.0,4705.79,0.0,-4705.79,-103811.39,769770.3
AcmeSaaS Inc.,2023,10,2023-10,202037.42,77115.77,302273.74,99395.35,-122515.9,10447.72,-10447.72,0.0,0.0,0.0,-132963.62,636806.68
AcmeSaaS Inc.,2023,11,2023-11,224870.49,81643.64,292828.92,97493.13,-83807.92,0.0,-0.0,0.0,0.0,0.0,-83807.92,552998.76
AcmeSaaS Inc.,2023,12,2023-12,224481.39,82875.26,304003.52,105371.0,-102017.87,0.0,-0.0,5589.79,0.0,-5589.79,-107607.66,445391.1
AcmeSaaS Inc.,2024,1,2024-01,225535.21,86372.23,306496.22,94450.84,-89039.62,0.0,-0.0,0.0,0.0,0.0,-89039.62,356351.48
AcmeSaaS Inc.,2024,2,2024-02,231002.6,81570.67,309999.41,104620.68,-102046.82,0.0,-0.0,0.0,0.0,0.0,-102046.82,254304.66
AcmeSaaS Inc.,2024,3,2024-03,255843.55,86327.17,312424.94,108228.6,-78482.82,0.0,-0.0,5631.5,0.0,-5631.5,-84114.32,170190.34
AcmeSaaS Inc.,2024,4,2024-04,243746.7,86737.49,333771.4,110195.35,-113482.56,0.0,-0.0,0.0,0.0,0.0,-113482.56,56707.78
AcmeSaaS Inc.,2024,5,2024-05,253076.43,92057.75,335130.33,110912.96,-100909.11,0.0,-0.0,0.0,0.0,0.0,-100909.11,-44201.33
AcmeSaaS Inc.,2024,6,2024-06,264225.36,88606.97,327425.58,118967.82,-93561.07,0.0,-0.0,4037.87,0.0,-4037.87,-97598.94,-141800.27
AcmeSaaS Inc.,2024,7,2024-07,260739.02,83323.95,340807.79,120273.6,-117018.42,5198.6,-5198.6,0.0,0.0,0.0,-122217.02,-264017.29
AcmeSaaS Inc.,2024,8,2024-08,261496.73,85375.07,335055.79,111383.21,-99567.2,6990.89,-6990.89,0.0,0.0,0.0,-106558.09,-370575.38
AcmeSaaS Inc.,2024,9,2024-09,275303.9,94869.09,351269.66,114058.86,-95155.53,0.0,-0.0,5116.17,0.0,-5116.17,-100271.7,-470847.08
AcmeSaaS Inc.,2024,10,2024-10,277726.03,99258.56,336970.32,118601.63,-78587.36,0.0,-0.0,0.0,0.0,0.0,-78587.36,-549434.44
AcmeSaaS Inc.,2024,11,2024-11,309709.89,98087.4,341625.12,132656.81,-66484.64,10909.5,-10909.5,0.0,0.0,0.0,-77394.14,-626828.58
AcmeSaaS Inc.,2024,12,2024-12,312778.51,91878.14,353027.96,122611.82,-70983.13,6093.24,-6093.24,5077.16,0.0,-5077.16,-82153.53,-708982.11
1 company year month period cash_collected_product cash_collected_service cash_paid_opex cash_paid_cogs net_operating_cash_flow capex net_investing_cash_flow loan_repayment equity_raised net_financing_cash_flow net_change_in_cash closing_cash_balance
2 AcmeSaaS Inc. 2023 1 2023-01 163879.88 63878.3 261115.75 83104.06 -116461.63 6403.87 -6403.87 0.0 0.0 0.0 -122865.5 1077134.5
3 AcmeSaaS Inc. 2023 2 2023-02 178115.66 69069.82 255846.74 76652.29 -85313.55 5786.84 -5786.84 0.0 0.0 0.0 -91100.39 986034.11
4 AcmeSaaS Inc. 2023 3 2023-03 183078.97 71995.04 275445.39 76630.76 -97002.14 0.0 -0.0 5282.91 0.0 -5282.91 -102285.05 883749.06
5 AcmeSaaS Inc. 2023 4 2023-04 185844.77 72290.05 275275.82 85242.75 -102383.75 0.0 -0.0 0.0 0.0 0.0 -102383.75 781365.31
6 AcmeSaaS Inc. 2023 5 2023-05 199095.24 71446.54 276860.19 80225.21 -86543.62 7899.21 -7899.21 0.0 0.0 0.0 -94442.83 686922.48
7 AcmeSaaS Inc. 2023 6 2023-06 186599.26 73957.63 282518.88 93079.84 -115041.83 0.0 -0.0 4741.08 500000.0 495258.92 380217.09 1067139.57
8 AcmeSaaS Inc. 2023 7 2023-07 199774.68 71671.33 273476.83 86473.31 -88504.13 0.0 -0.0 0.0 0.0 0.0 -88504.13 978635.44
9 AcmeSaaS Inc. 2023 8 2023-08 206079.53 71897.22 286478.13 88563.47 -97064.85 7988.9 -7988.9 0.0 0.0 0.0 -105053.75 873581.69
10 AcmeSaaS Inc. 2023 9 2023-09 208715.04 76023.16 284930.26 98913.54 -99105.6 0.0 -0.0 4705.79 0.0 -4705.79 -103811.39 769770.3
11 AcmeSaaS Inc. 2023 10 2023-10 202037.42 77115.77 302273.74 99395.35 -122515.9 10447.72 -10447.72 0.0 0.0 0.0 -132963.62 636806.68
12 AcmeSaaS Inc. 2023 11 2023-11 224870.49 81643.64 292828.92 97493.13 -83807.92 0.0 -0.0 0.0 0.0 0.0 -83807.92 552998.76
13 AcmeSaaS Inc. 2023 12 2023-12 224481.39 82875.26 304003.52 105371.0 -102017.87 0.0 -0.0 5589.79 0.0 -5589.79 -107607.66 445391.1
14 AcmeSaaS Inc. 2024 1 2024-01 225535.21 86372.23 306496.22 94450.84 -89039.62 0.0 -0.0 0.0 0.0 0.0 -89039.62 356351.48
15 AcmeSaaS Inc. 2024 2 2024-02 231002.6 81570.67 309999.41 104620.68 -102046.82 0.0 -0.0 0.0 0.0 0.0 -102046.82 254304.66
16 AcmeSaaS Inc. 2024 3 2024-03 255843.55 86327.17 312424.94 108228.6 -78482.82 0.0 -0.0 5631.5 0.0 -5631.5 -84114.32 170190.34
17 AcmeSaaS Inc. 2024 4 2024-04 243746.7 86737.49 333771.4 110195.35 -113482.56 0.0 -0.0 0.0 0.0 0.0 -113482.56 56707.78
18 AcmeSaaS Inc. 2024 5 2024-05 253076.43 92057.75 335130.33 110912.96 -100909.11 0.0 -0.0 0.0 0.0 0.0 -100909.11 -44201.33
19 AcmeSaaS Inc. 2024 6 2024-06 264225.36 88606.97 327425.58 118967.82 -93561.07 0.0 -0.0 4037.87 0.0 -4037.87 -97598.94 -141800.27
20 AcmeSaaS Inc. 2024 7 2024-07 260739.02 83323.95 340807.79 120273.6 -117018.42 5198.6 -5198.6 0.0 0.0 0.0 -122217.02 -264017.29
21 AcmeSaaS Inc. 2024 8 2024-08 261496.73 85375.07 335055.79 111383.21 -99567.2 6990.89 -6990.89 0.0 0.0 0.0 -106558.09 -370575.38
22 AcmeSaaS Inc. 2024 9 2024-09 275303.9 94869.09 351269.66 114058.86 -95155.53 0.0 -0.0 5116.17 0.0 -5116.17 -100271.7 -470847.08
23 AcmeSaaS Inc. 2024 10 2024-10 277726.03 99258.56 336970.32 118601.63 -78587.36 0.0 -0.0 0.0 0.0 0.0 -78587.36 -549434.44
24 AcmeSaaS Inc. 2024 11 2024-11 309709.89 98087.4 341625.12 132656.81 -66484.64 10909.5 -10909.5 0.0 0.0 0.0 -77394.14 -626828.58
25 AcmeSaaS Inc. 2024 12 2024-12 312778.51 91878.14 353027.96 122611.82 -70983.13 6093.24 -6093.24 5077.16 0.0 -5077.16 -82153.53 -708982.11