For accountants who own the forecast
Full three-statement forecast from your trial balance.
Load a YTD trial balance, set the drivers: sales, margin, DSO, DIO, DPO. The P&L, balance sheet and cash flow roll monthly. Every number traces back to an input, and the balance sheet balances or the forecast doesn't run.
| Opening | Closing | Driver | |
|---|---|---|---|
| Cash | 50,000 | 70,000 | plug |
| AR | 140,000 | 150,000 | DSO 45 |
| Inventory | 115,000 | 120,000 | DIO 60 |
| Total assets | 305,000 | 340,000 | |
| AP | 55,000 | 60,000 | DPO 30 |
| Share capital | 100,000 | 100,000 | carried |
| Retained earnings | 150,000 | 180,000 | + NI 30,000 |
| Total L + E | 305,000 | 340,000 | balanced |
1 · Load
YTD trial balance
Excel or CSV. Header row found by scanning, not a fixed skip count. Debit/credit or signed amounts both work.
2 · Drive
Set the drivers
Sales by SKU, margin, working capital days, management estimates. Your override always beats a model suggestion, and it's logged.
3 · Roll
Three statements, monthly
P&L, balance sheet and cash flow by entity. Same engine behind the web app and the REST API.