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QuickBooks Online Forecast Financials

Generates a forecasted Trial Balance, Income Statement, Balance Sheet and key schedules when connected to QuickBooks Online.

Get Model

View the Google Sheet companion template.

This model connects to QuickBooks Online and reads in your historical Trial Balance. Inputs in your companion spreadsheet are used to generate a forecasted Trial Balance, Income Statement, Balance Sheet and supporting schedules.

This model is actively use by our CEO and is actively being developed. Calculation requests are welcomed.

VIDEO of new features.

What's New

Updated Treasury Transaction value to include the day of month.

Version History

a week ago

version 5.5.3

Information

Builder

Numbrz, Inc

Category

Financial Planning

Tags

Cashflow

Financial Statements

QuickBooks Online