Operating Model

Income Statement

Balance Sheet

Balance Sheet — Opening Balances (as of Month 0)

Every Balance Sheet line needs a starting balance to compute Month 1's change. Equity isn't entered here — it's automatically derived so the balance sheet always balances.

Cash Flow

Metrics

Staffing Assumptions

Hires

DepartmentTitleAnnual SalaryStart MonthEnd Month

Headcount & Payroll

Revenue Model

Cost of Goods Sold Model

Sales Commission

Override with an Uploaded Excel Build

Placeholder scaffolding: upload a workbook shaped roughly like a P&L (a Revenue row/total and a COGS row/total, with monthly columns). This is an early parser — it looks for recognizable row labels, and exact matching will be refined once we see one of your real files. Line items beyond Revenue/COGS are ignored for now.

Revenue Build

COGS Build

Forecast Snapshot

Actuals Entry

QuickBooks auto-sync isn't wired up yet (requires registering an app with Intuit) — enter actuals manually for now. Each month can be locked open/closed so numbers don't count in the variance report until you mark the month closed.

Variance — Budget vs Actual

QuickBooks Category Mapping

Map each QuickBooks account/category to where it should flow in this model. This is scaffolding for the eventual live QuickBooks sync — for now it just records the mapping for reference.

Time Period

Revenue & Gross Profit

EBITDA & Net Income

Cash Balance (Ending Balance + Change in Cash)

Headcount

Revenue & Cash Trend

Client

Model Settings