Set up the local engine

Here you describe your files and your operating rules. The account stores metadata, names, and rules (paths, company, mechanisms); amounts remain on your computer. Two periods stay separate: the fiscal years already closed, and the closed months of the current fiscal year. A yearly income statement does not become a monthly forecast.

Historythe closed fiscal yearsTrackingthe closed months of the current fiscal yearPlanthe approved budget

Company

One entity, one currency. The industry is used to suggest mechanisms at step 4 (hotel: rooms x occupancy x rate, not a percent growth in revenue). You can correct the fields.

Company name

Fiscal year-end month

Currency

Industry (optional)

Spread this year's budget the way past years were spread.

The approved total stays the same. Only the months change. A month that is very different from the others is left out. Without this box, each month gets the same twelfth.

Gray lines: three years of revenue, cumulative. Dashed orange line: this year's budget.