assets/courses/financial-analysis/files/input/balances-february.csv

row_id,description,as_of_date,amount,currency
loan,Bank loan outstanding,2026-02-28,65000,EUR
cash,Unrestricted bank cash,2026-02-28,27000,EUR
deposit,Restricted deposit,2026-02-28,5000,EUR
payables,Ordinary trade payables,2026-02-28,52000,EUR