📈Financial Projections vs. Actuals
Model corporate budgets, enter revenue & expense projections, and analyze variance alongside posted actuals.
Operating Revenue
+666.4% vs Projected
BZ$1,839,459.31
Projected: BZ$240,000.00
Var: +BZ$1,599,459.31
Operating Expenses
Over Budget (+720.1%)
BZ$1,230,170.35
Budgeted: BZ$150,000.00
Var: +BZ$1,080,170.35
Net Operating Margin
+577.0% Variance
BZ$609,288.96
Projected: BZ$90,000.00
Net Var: +BZ$519,288.96
Line-by-Line Variance Breakdown: Full Year 2026
Comparing projection "FY 2026 Operating Projection" against posted general ledger actuals.| Code | Account Name | Projected | Actual | Variance ($) | Variance (%) | % Used | Status |
|---|---|---|---|---|---|---|---|
| 📈 Operating Revenues | |||||||
| 4000 | Sales Revenue | BZ$0.00 | BZ$1,839,459.31 | +BZ$1,839,459.31 | +0% | 0% | Favorable |
| 4400 | Insurance Revenue | BZ$120,000.00 | BZ$0.00 | -BZ$120,000.00 | -100% | 0% | Unfavorable |
| 4950 | Gain on Disposal of Fixed Assets | BZ$120,000.00 | BZ$0.00 | -BZ$120,000.00 | -100% | 0% | Unfavorable |
| Total Operating Revenue | BZ$240,000.00 | BZ$1,839,459.31 | +BZ$1,599,459.31 | +666.4% | |||
| 📉 Operating Expenses | |||||||
| 5000 | Cost of Goods Sold (COGS) | BZ$15,000.00 | BZ$1,190,224.35 | +BZ$1,175,224.35 | +7834.8% | 7934.8% | Over Budget |
| 5010 | Inventory Shrinkage & Loss | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 5100 | Salaries & Wages Expense | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 5110 | Employer Payroll Taxes & Social Security Expense | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 5120 | Staff Benefits & Health Contributions Expense | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 5400 | Insurance Service Expenses | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 6010 | Utilities & Facilities Expense | BZ$0.00 | BZ$39,946.00 | +BZ$39,946.00 | +0% | 0% | Over Budget |
| 6050 | Merchant & Payment Processing Fees | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 6500 | Depreciation Expense | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 6950 | Loss on Disposal of Fixed Assets | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| 7400 | Net Insurance Finance Expense | BZ$15,000.00 | BZ$0.00 | -BZ$15,000.00 | -100% | 0% | Favorable |
| Total Operating Expenses | BZ$150,000.00 | BZ$1,230,170.35 | +BZ$1,080,170.35 | +720.1% | |||
| NET OPERATING INCOME | BZ$90,000.00 | BZ$609,288.96 | +BZ$519,288.96 | +577.0% | Favorable Net | ||