Finance
P&L actuals, staff costs, and financial reporting
Financial Summary
Team Cost Breakdown
Staff & Headcount
Data Imports
Sage Nominals — P&L Import
Upload the monthly Sage Nominals Excel file. The Mgmt P&L sheet will be parsed automatically.
Upload the Monthly Accounts Tracker file. The Costs - Payroll sheet will be parsed for the staff roster.
Upload the Cash Forecast Excel file. The Cash Detail sheet will be parsed for monthly cashflow actuals and forecasts.