One Touch Reporting
Standard Reports
- Profit & Loss
- Balance Sheet
- Cashflow
- Funds Flow
- P&L by department
- P&L by tracking categories
Schedules
- Employee Schedule
- Loan Schedules
- GST/VAT Schedule
- Fixed Asset Schedule
- Assumptions Report
- Statistics and Ratio Report
Report Views
What If, Rolling & Variance
- What If Reports
- Variance Reports
- Rolling Reports
- Original Budget Reports
Report Preview
Get a quick and easy snapshot of your Profit & Loss and Balance Sheet reports from the home tab.
With this summary, you can easily see how your figures are looking!
Get an overview of each section simply by clicking on the section heading.
And if you need to make any changes, simply double click the record to drill down!
Integrations to financial software
and more..
What If Scenarios
Be prepared! Know the consequences of any changing business situation by using our What If option, empowering you to make informative decisions quickly and plan wisely.
Actuals Entry
Take your prepared budget and switch on actuals to get a full comparison and analysis of your business expectations. Reforecast forward for greater planning.
Consolidations + Eliminations
Extent and Amend
Extending your budget out to 2, 5 or 15 years, and with a 5% or 10% growth for those extended years, is quick and painless with Forecast 5. Preparing for the future has never been easier.
Hotlinking
Connect to a spreadsheet to draw in figures and hit Refresh if the calculations change. Or pull in data from a memo record in another forecast to save you double entry!
Export data from Forecast 5 into a formatted spreadsheet to be imported into your ERP or reporting system. We're about working smarter, not harder.
Daily Cashflow
Multi-Currency
Budgeting globally is important. Enter foreign sales and costs in their own currency and bank account to ensure you have accounted for all your cashflow.
Add an extra layer of security to your forecasts. Control the status of a forecast, group users into departments and permit or deny group to view certain forecasts.
Departments
Export Description
Use the description box on each record to provide extra detail and information. Then when you share the exported reports with others, that detail will be readily available.
Template Creation
There is no need to create the same budget from scratch each time. With our copy forecast, with or without values, you can easily create templates to use again and again and again.
GL Codes Tracking
Keep track of what Forecast 5 record correlates to which GL code with our GL Code tracking box. And you can use the Project and External code boxes for report categories.
Memo Records
Memo records offer so much flexibility to your budget!
They can be used to budget KPI's, to hotlink data from other forecasts or to store non-financial information which can then be used to derive budget figures.
Sales Records
- Income
- Separately Invoiced Income
- Accrued & Prepaid Income
Cost Records
- Costs
- Accrued & Prepaid Cost
- Separately Invoiced Costs
- Separately Invoiced Stock
- Stock, Stock Made, Stock On Hand
- Net & Gross Wages
Bank Account
- Bank Accounts
- Journals
Fixed Asset
- Fixed Assets
- Financed Assets
- Other Fixed Asset
Loans
- Calculated Made and Taken Loans
- Manually Entered Loans
Other Asset/Liabilities
Other Asset/Liabilities
- Other Creditors and Debtors
- Current Asset Liability Working Capital and Finance
- Long Liability Working Capital and Finance
Capital
- Reserve
- Changes
Assumptions
Forecast Records
- PAYE
- GST/VAT
- Trade Creditors and Debtors
- Bad Debts
- Tax Provision
- Obsolete Stock
- Dividend
- Capital
- Retained Earnings
