Income Statement
Balance Sheet
Cash Flow
Metrics
Staffing Assumptions
Hires
| Department | Title | Annual Salary | Start Month | End 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.
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.