Balance Sheet - Forecast
This report is a Balance Sheet Statement for the full fiscal year (by month), including actuals and forecast.
Key metrics at a glance:
- Full Year Actual: Shows the actual balance of each account for the full year.
- Full Year Actual + Forecast: Shows the combined actual and forecast balance for each account.
- Full Year Forecast: Shows the forecast balance for each account for the full year.
- Full Year Variance: This column shows the variance between the actual and forecast balance for each account.
Mapping and Filtering
Mapping
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report. Note that the account mapping to each Reporting Code is defined in the Reporting Code configuration worksheet.
| Report Section | Reporting Code |
|---|---|
| Cash | KPI_CASH |
| Accounts Receivable | KPI_ACCOUNT_RECEIVABLE |
| Prepaid Expenses | KPI_PRE_PAID_EXPENSES v |
| Inventory | KPI_INVENTORY |
| Fixed Assets | KPI_FIXED_ASSET |
| Accounts Payable | KPI_ACCOUNTS_PAYABLE |
| Accrued Expenses | KPI_ACCRUED_EXPENSES |
| Tax Payables | KPI_TAX_PAYABLE |
| Intersite Clearing | KPI_INTERSITE_CLEARING |
| Retained Earnings | KPI_RETAINED_EARNINGS |
| Current Earnings | KPI_CURRENT_EARNINGS |
Selection Page:
- Company
- Fiscal Year
- Fiscal period
- Ledger
- Ledger Type
- Budget
- Mapped Dimension 1
- Mapped Dimension 2
- Mapped Dimension 3