

QuickBooks Online Forecast Financials
Generates a forecasted Trial Balance, Income Statement, Balance Sheet and key schedules when connected to QuickBooks Online.
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.
What's New
Updated Treasury Transaction value to include the day of month.
Information
Builder
Numbrz, Inc
Category
Financial Planning
Tags
Cashflow
Financial Statements
QuickBooks Online