Row counts:
- pnl_actual.csv: 3,456 rows; workdays covered: 128
- pnl_plan.csv: 3,456 rows; workdays covered: 128
- cashflow.csv: 421 rows; workdays covered: 128
- ar_open_items.csv: 33,639 rows; workdays covered: 128
- ap_open_items.csv: 65,565 rows; workdays covered: 128
- inventory.csv: 1,536 rows; workdays covered: 128
- fx_rates.csv: 256 rows; workdays covered: 128
- margin_bridge.csv: 3,456 rows; workdays covered: 128
- liquidity_forecast.csv: 1,024 rows; workdays covered: 128