Income Statement
Balance Sheet
Cash Flow
Metrics
Revenue & Cash Trend
Staffing Assumptions
Hires
| Department | Title | Annual Salary | Start Month | End Month |
|---|
Headcount & Payroll
Revenue Assumptions
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.