Demo workspace · synthetic data · Foresail, FP&A that sets itself up
FY27Actuals to Jun-26Budget: FY27 budgetGroup (simple sum of entities)Grid basis: Partner cross-sales are a memo lineGBP thousandsXero

Account review · Jun-26

3 flags: 0 possible missing invoices, 3 unusual swings · 0 of 3 flags explained · 20 mapped accounts · click a figure to see its months

AccountEntityLineActualBudget*Var3-month avgvs avgFlagExplanation
461 · Legal feesNWUKExceptionals−48.00.0−48.0−1.6−46.4Unusual swing
463 · Doubtful debt provisionNWUKOffice & general24.0−7.5+31.5−8.3+32.3Unusual swing
497 · Foreign currency gains and lossesNWESFX gains and losses2.40.0+2.4−0.2+2.6Unusual swing

Flags: an account with nothing this month after 3 months with activity (possible missing invoice), or more than 30% and £2k away from its 3-month average. *Budget is set per line, so each account's share follows its last 3 months, or an equal split when those are empty or mixed. Positive variance is favourable.

Draft accruals · Jun-26

Supplier cost accounts with no invoice in Jun-26 after a cost in each of the 3 months before, accrued at their 3-month average, in each entity's own currency · finance and admins

No supplier cost account is missing an invoice in Jun-26.

Draft prepayments · Jun-26

Supplier cost accounts with a cost in Jun-26 at least 3 times their 3-month average, such as a year's licence or policy invoiced at once: the cost above the average spread over 12 months, in each entity's own currency · finance and admins

No supplier cost account has a cost in Jun-26 far above its usual run.