Company Overview
FY2026 · all entities · all departments
Annual Budget
$18.4M
▲ on plan
YTD Actuals
$7.9M
▲ 3.2% vs budget
YTD Variance
$0.25M
▼ 1.1% unfav
FY Forecast
$18.9M
▲ rolling
P&L by department curated view · finance_actuals_v1
| Department | Budget | Actuals YTD | Variance | Var % |
|---|
Budgets
Bottom-up + top-down · GL × department × month
Budget grid editable in v1
Budget entry grid goes here
GL × department × month spreadsheet-style grid, with AI line-item suggestions.Forecast
Monthly rolling forecast · variance vs budget & prior forecast
Rolling forecast
Forecast model goes here
Rolling monthly projections with scenario locks.Actuals
Monthly GL actuals from NetSuite (via warehouse)
GL actuals source: finance_actuals_v1
| Period | Entity | Dept | GL | Amount |
|---|
Personnel
Headcount, compensation, ASC 718 · comp visibility gated by role
Headcount plan
Personnel planning goes here
Comp columns are RBAC-gated (Managers see direct reports; Proxies see none).Reports
Department views (sub-second) · full-company P&L (sub-5s)
P&L Statement
Monthly / YTD
ready in v1
Budget vs Actual
By dept
ready in v1
Headcount
Roll-forward
ready in v1
Cash Forecast
13-week
v1.2
Access & RBAC
5 personas · enforced by Postgres RLS + column REVOKE + per-persona views
Personas
| Persona | Rows | Comp visibility |
|---|---|---|
| Finance Team | all | full |
| Executives | all (read-only) | aggregated |
| Department Heads | own dept | own dept |
| Managers | own dept | direct reports |
| Proxies | own dept | none |
Audit Log
Immutable change log · SOC 2 / Withum
Recent changes
Audit trail goes here
Every write: user, timestamp, prior→new value, reason, on-behalf-of.