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Plan

Plan

Use your accounting, workforce, and operational data to create a driver-based financial model to accurately forecast where you're going.

Planning Overview

Plan Management.

Plan Tables.

Plan Drivers.

Fullscreen Tables

Plan Administration

Sharing Plans

Task Management

Month-End Close Steps

Rolling Forecast Checklist

Rolling Forecasts (Budget vs Actual)

Annual Budget Steps

Plan of Record (POR).

Active & Archived Plans.

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Revenue & Expense Planning

Standard Drivers

Introduction to Planning with Drivers, Assumptions & Sub-Items

Create a Simple Revenue Forecast

% of Revenue OpEx Driver

Allocate Expenses to COGS

Allocate Expenses between different Department within OpEx

Create a Trended Actuals OpEx Driver

Create a $ per Headcount OpEx Driver

Plan for Contractors Using Subitems

Fully Loaded Headcount: Payroll Tax, Benefits, Bonus

Direct Revenue Modeling

Driver Example: COGS

Driver Example: Rent

Driver Example: Travel

Periodic Change Custom Driver

The UA Picker

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Workforce Planning

Overview: Adding, Removing, and Reviewing Staff.

Manage Staff Table & Driver Based Hire Architecture

Balance Sheet and Cash Planning

Accounts Receivable Planning

System Cash

Prepaids & CapEx Assets & Drivers

Plan for a Capital Expenditure

Plan for Prepaid Insurance

Plan for Accrued Bonuses

Simple Interest Loan

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Custom Tables

Professional Services Revenue

ACV Based Subscription Revenue

Revenue Recognition Waterfall

Quota Based Bookings Forecast

Incorporating Data from the CRM

Simple Deferred Revenue

SaaS Metrics

KPIs

Create a Cumulative Formula

Use Custom Table for Fixed Assets and Depreciation

Minimum Cash Balance Forecast

Impact of Actuals Import from Google Sheets on the Forecast

Impact of Actuals Import from Excel on the Forecast

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Auto-Forecast

Auto-Forecast