Finance
Orion Finance
Monthly management accounts for the fictional Orion Retail group, 2023–2025: P&L by line item with budget, and a month-end balance sheet that balances (Assets = Liabilities + Equity).
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Data dictionary
pnl_monthly · 432 rows
Monthly profit & loss, actual vs budget, one row per line item per month.
| Column | Type | Description |
|---|---|---|
| year_month | TEXT | |
| line_item | TEXT | |
| line_class | TEXT | revenue / cogs / opex / da (depreciation & amortisation) / interest / tax |
| actual | REAL | Actual amount (USD, positive numbers; costs are positive) |
| budget | REAL | Budgeted amount (USD) |
balance_sheet · 432 rows
Month-end balance sheet.
| Column | Type | Description |
|---|---|---|
| year_month | TEXT | |
| section | TEXT | Assets / Liabilities / Equity |
| sub_section | TEXT | Current / Non-current / Equity |
| line_item | TEXT | |
| amount | REAL | Balance (USD) |