Reporting & CFO · Pricing
Rolling Forecast & Scenario Planning
Starting at$875a month
What the price covers
1 entity; monthly 12-month forecast refresh; 3 scenarios; existing model
What we do
- Collect changed assumptions; refresh the base forecast inputs
- Update the three scenarios and check their effects on the 12-month outlook
- Review decision implications and management actions
What you get
Updated rolling forecast, scenarios and decision commentary.
Not included
The weekly 13-week cash forecast (Weekly Cash-Flow Forecast Maintenance) and building a new model.
Every Step. All 11.
- 01Replace completed forecast periods with actual resultsMonthly refresh · Senior accountant
- 02Collect management's changed operating assumptionsMonthly refresh · Senior accountant
- 03Extend the forecast back to a 12-month horizonMonthly refresh · Senior accountant
- 04Update revenue and cost drivers for each scenario3 scenarios/mo · Senior accountant
- 05Update approved staffing and capital-spending assumptions3 scenarios/mo · Senior accountant
- 06Calculate the scenario's effect on profit and cash outlook3 scenarios/mo · Senior accountant
- 07Check consistency across the three cases3 scenarios/mo · Senior accountant
- 08Prepare the scenario comparison3 scenarios/mo · Senior accountant
- 09Review the financial implications with managementMonthly review · CFO
- 10Identify decisions and timing changesMonthly review · CFO
- 11Record approved assumptions and next actionsMonthly review · CFO
More In Reporting & CFO
All 12 servicesBackline Reporting Suite$325 a month1 entity; one consolidated monthly reporting pack from the Backline system alongside the standard statements: management P&L and balance sheet with prior-period comparison, AP and AR aging, a 13-week cash-flow outlook refreshed monthly and commentary, walked through in the monthly 30-minute call.Quarterly CFO Strategy Session$825 a quarter1 entity; one 60-minute strategy meeting with a CFO each quarter, built on the quarter's Backline reporting packs and 13-week cash outlook; agenda and decision summary.Management Reporting & KPI Pack$625 a month1 entity; up to 10 KPIs; monthly commentary and 45-minute management reviewBudget-to-Actual & Performance Analysis$325 a month1 approved budget; up to 10 material variances; 1 monthly analysis