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Profit and Loss - Forecast

Profit and Loss Statement for the full fiscal year (By month) including actuals and forecast.

Key metrics at a glance:

  • Full Year Actual: Shows the actual financial performance (Ledger Posting) of each Profit and Loss (P&L) account for the entire year.
  • Full Year Actual + Forecast: Shows the combined actual and forecast financial performance of each P&L account.
  • Full Year Forecast: This column shows the forecast financial performance (Budget) of each P&L account for the entire year.
  • Full Year Variance: This column shows the difference between the actual and forecast financial performance of each P&L account.

Mapping and Filtering

Mapping

All the reports in the Profit and Loss section have the same report structure that can be customized based on the Account Type of Sage 200 Evolution.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.

Report SectionAccount Group
Revenue9
Cost of Sales10
Other Income4
Other Expense2

Selection Page:

  • Company
  • Fiscal Year
  • Fiscal period
  • Branch
  • Department
  • Budget
  • Account Segment 1
  • Account Segment 2
  • Account Segment 3