P&L
The books and the forecast in one statement. Every month after September 2026 comes from the forecast model, so this page always shows where the year is going to land, not only where it has been.
Where the money went, 2026
9 actual + 3 forecast. Pick any column in the statement below to see it here.
Shaded columns are the forecast. Nobody typed them: change an assumption on the forecast and they move. Select any line to see where it comes from and what drives it.
Open the model| Line | Trend | |||
|---|---|---|---|---|
| $1.69M | $2.03M | $2.49M | ||
| $706K | $826K | $899K | ||
| $311K | $391K | $424K | ||
| $2.70M | $3.25M | $3.81M | ||
| $1.24M | $1.47M | $1.71M | ||
| $148K | $188K | $212K | ||
| $54K | $65K | $76K | ||
| $1.44M | $1.72M | $2.00M | ||
| $1.26M | $1.52M | $1.81M | ||
| $462K | $498K | $588K | ||
| $120K | $133K | $133K | ||
| $67K | $74K | $74K | ||
| $93K | $107K | $103K | ||
| $54K | $58K | $58K | ||
| $40K | $44K | $44K | ||
| $836K | $914K | $1000K | ||
| $421K | $608K | $809K |
Costs are shown as positive amounts and subtracted. Owner draws are not a cost and sit below the line, on cash.
Actuals come from the books after each month closes. The statement and the forecast use the same numbers, so what you see here is what the forecast is building from, and nothing has to be copied between spreadsheets.