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

Account review · Sep-26

5 flags: 1 possible missing invoice, 4 unusual swings · 4 of 5 flags explained · 20 mapped accounts · click a figure to see its months

AccountEntityLineActualBudget*Var3-month avgvs avgFlagExplanation
455 · InsuranceNWUKOffice & general−26.0−10.4−15.6−2.0−24.0Unusual swingExplained
Checked against the supplier invoices: timing only.
430 · AdvertisingNWUKSales & marketing−69.1−54.7−14.5−51.3−17.8Unusual swingExplained
Autumn campaign brought forward from October, agreed with marketing.
463 · Doubtful debt provisionNWUKOffice & general−9.0−10.4+1.47.0−16.0Unusual swingExplained
Provision reviewed against the aged debtors at month end.
461 · Legal feesNWUKExceptionals−1.80.0−1.8−16.9+15.1Unusual swingExplained
Back to normal after the one-off contract dispute earlier in the year.
430 · AdvertisingNWESSales & marketing0.0−12.0+12.0−11.3+11.3Missing invoice?

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 · Sep-26

Supplier cost accounts with no invoice in Sep-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

AccountEntityLineAccrueGBPk
430 · AdvertisingNWESSales & marketing€13,440.1111.3
⤓ NWES journal for Xero

Each file is a manual journal in Xero's import layout (Accounting, Manual journals, Import) dated Sep-26's last day: a debit to each cost account and one credit to NWES: 810 Accruals. Tax rate is "No VAT". Foresail never posts it: check the amounts, import it as a draft in Xero and set it to reverse next month. Accounts already explained above may not need one.

Draft prepayments · Sep-26

Supplier cost accounts with a cost in Sep-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

AccountEntityLineCost in Sep-263-month averagePrepayRelease a monthGBPk
455 · InsuranceNWUKOffice & general£26,000.00£2,000.00£22,000.00£2,000.0022.0
⤓ NWUK prepayments journal for Xero

Each file is a manual journal in Xero's import layout dated Sep-26's last day: a credit to each cost account for its prepayment and one debit to NWUK: 620 Prepayments. Release a month goes back to the cost account in each of the next 11 months (a debit to the cost account, a credit to prepayments): set it up in Xero as a repeating journal. Check the invoice first: a one-off cost, or one that covers a different period, isn't prepaid this way. Foresail never posts anything.