Budgets & forecasting
Monthly targets · rolling 90-day cash-flow forecast
Avg daily net sales (30d)
₽0
Forecast cash — 30d
−₽3,535,620
Forecast cash — 60d
−₽7,275,620
Forecast cash — 90d
−₽11,015,620
90-day cash-flow forecast
Budget vs actual — this month
| Account | Budget | Actual | Variance | |
|---|---|---|---|---|
| 4000 · Food Sales | ₽0 | −₽5,800,000 | ||
| 4010 · Beverage Sales | ₽0 | −₽1,900,000 | ||
| 4900 · Other Income | ₽0 | ₽0 | ||
| 5000 · Food Cost | ₽0 | ₽1,800,000 | ||
| 5010 · Beverage Cost | ₽0 | ₽480,000 | ||
| 5020 · Waste | ₽0 | ₽0 | ||
| 6000 · Labor – Wages | ₽0 | ₽845,000 | ||
| 6010 · Labor – Benefits | ₽0 | ₽0 | ||
| 6100 · Rent | ₽0 | ₽380,000 | ||
| 6110 · Utilities | ₽0 | ₽110,000 | ||
| 6120 · Repairs | ₽0 | ₽0 | ||
| 6200 · Marketing | ₽0 | ₽70,000 | ||
| 6210 · Supplies | ₽0 | ₽55,000 | ||
| 6220 · Software | ₽0 | ₽0 | ||
| 6300 · Bank Fees | ₽0 | ₽0 | ||
| 6400 · Depreciation | ₽0 | ₽0 | ||
| 6900 · Other Expenses | ₽0 | ₽0 |