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
Mapping
All the reports in the Balance Sheet section have the same report structure that can be customized based on the Account Grouping of Sage Intacct.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.
| Report Section | Account Group |
|---|---|
| Current Assets | 3 |
| Fixed Assets | 5 |
| Other Assets | 8 |
| Current Liabilities | 4 |
| Long Term Liabilities | 7 |
| Capital Stock | 1 |
| Retained Earnings | 23 |
| Current Profit/Loss | 21 |
Selection Page:
- Company
- Fiscal Year
- Fiscal period
- Ledger
- Ledger Type
- Budget
- Mapped Dimension 1
- Mapped Dimension 2
- Mapped Dimension 3