FINANCIAL DASHBOARD - SYNTHETIC USD EXAMPLE

All currency amounts are US dollars, displayed with $. No customer data is included.
Snapshot: 30 September 2026. Periods: October 2025 through September 2026.
Read inputs/basis.json for scope, definitions and simplifying assumptions.
Read results/node.json and results/sqlite.json for the checked results without running code.

To reproduce with Node.js 22 or later:
  npm install
  node reproduce.mjs
For the independent SQL implementation, install SQLite CLI and run:
  sqlite3 :memory: < independent.sql
Run SQL from this package's root so relative CSV paths resolve.

Revenue and costs in the P&L file are positive amounts. Bank receipts are
positive and bank payments negative. Do not join raw sources together.
Opening bank cash: $150,000 on 1 October 2025. Opening receivables: $36,000.
There are no receivable adjustments in this model.

The activity allowance is a simplified direct-cost model, not a full flexible
P&L or evidence of actual cost behavior. Fixed cost stays at $16,000 within
1,000-1,200 orders; variable cost is assumed to be $60 per order.
September depreciation relates to existing equipment. Depreciation on the
new September purchase begins after the sample period. Interest, taxes,
inventory changes and supplier-credit changes are not modeled.

This sample is educational, not financial advice or statutory accounts.
