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Profit and Loss - Forecast

Profit and Loss Statement for the full fiscal year (By month) including actuals and forecast.

Key metrics at a glance:

  • Full Year Actual: Shows the actual financial performance (Ledger Posting) of each Profit and Loss (P&L) account for the entire year.
  • Full Year Actual + Forecast: Shows the combined actual and forecast financial performance of each P&L account.
  • Full Year Forecast: This column shows the forecast financial performance (Budget) of each P&L account for the entire year.
  • Full Year Variance: This column shows the difference between the actual and forecast financial performance of each P&L account.

Mapping and Filtering

Mapping

All the reports in the Profit & Loss section have the same report structure that can be customized based on the Account Grouping of Sage 100.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.

Report SectionAccount Group
Revenue400
Cost of Sales450
Operating Expenses - Central500
Operating Expenses600
General & Administrative700
Other Income & Expense950
Provision for Income Taxes990

Filtering

  • Company
  • Fiscal Year
  • Fiscal period
  • Budget
  • Segment 02
  • Segment 03
  • Segment 04
  • Segment 05
  • Segment 06