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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

Selection Page:

  • Company
  • Fiscal Year
  • Fiscal period
  • Ledger
  • Ledger Type
  • Budget
  • Mapped Dimension 1
  • Mapped Dimension 2
  • Mapped Dimension 3