PRODUCT FEATURES

Accounting module to record cash inflows and outflows for payables and receivables, tax reimbursements and cash gifts.

Accounting module to record revenue sales. Revenue accounts include inventory sales, contract revenue, fee, revenue, membership revenue, service revenue, subscriptions, fundraising, cash gifts, in-kind contributions, grants, and more.

Accounting module to record cash inflows and outflows for payables and receivables, tax reimbursements and cash gifts. Expense accounts are connected to specific payable accounts for easier tracking of obligations.

Accounting module to record payroll expenses, bonus pay and withholdings.

Accounting module to record inventory and asset purchases, inventory development, depreciation and amortization, sales or disposal of assets, and inventory gifts and donations.

Accounting module to record short-term and long-term loans, as well as principle and interest payments.

Accounting module to record stock equity.

Accounting module to record non-stock (owner and sweat) equity.

Forecasting module that includes all indirect operating expenses including labor and non-labor.

Forecasting module that focuses on indirect operating long-term / recurring labor including payroll employees.

Forecasting module that allows direct amount inputs by month, divided into a section for revenue (upper table) and a section for direct costs (lower table).

Forecasting module that focuses on product-based forecasting by converting marketing expenses to sales quantity for a particular product, then breaking down the associated revenue per sale and associated cost of sales for that quantity of sales to determine unit revenue, unit cost of sales, and unit gross profit.

Forecasting module that focuses on project-based forecasting, pulling in project ceiling and actual-to-date information from the Project Lookup.

Forecasting module that focuses on subscription-based product or service forecasting by converting marketing expenses to prospective customers, then splitting existing customers into renewals or churn. Subscriptions have a set price (billed monthly or upfront) and specified durations (usually 12 months or less), while new customers can also have special promotions applied for the first X months of a subscription.

Forecasting module that focuses on future project/proposal bids by size, probability and spread of revenue, cost and gross profit across the lifespan of the project (up to 60 months).

View all actual transactions data that has been refreshed into the financial statements. Can be copied and pasted to Imported Transactions.

View all forecast data that has been refreshed into the financial statements. Can be copied and pasted to Imported Forecast.

Paste any manual forecast data to be archived as budget. Is designated as budget data in the financial statements, when viewing the income statements.