Budgeting & FP&A
Reforecast
Create a new immutable-history-preserving draft from an existing version, then replace future months in Builder.
- Budget
Approved plan. Never posted to the ledger.
- Actual
Posted GAAP accrual entries only.
- Forecast
Projection for periods not yet closed.
- Cash planning
Forecast Cash and Runway — indicative, not the GAAP Cash Flow Statement.
Create reforecast draft
Cloning copies controlled lines and assumptions; it never rewrites the approved Original Budget.
Approved revenue
Not configured
Approved expense
Not configured
Approved operating result
Not configured
Forecast Cash and Runway
Indicative planning view only—not the authoritative GAAP Cash Flow Statement.
Approve a baseline and enter cash assumptions to calculate the live forecast.
Reforecast controls
- Approved versions are immutable.
- Version and scenario remain separate.
- Only posted ledger activity is actual.
- Forecast cash remains a planning view and never posts.