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  1. Castaway Help Centre
  2. Building Your Forecast

Building Your Forecast

Building your Chart of Accounts, tailoring Elements, adding Forecast Data

Build: Overviews

  • The 5 Steps: Building your First Forecast
  • Overview: Planning your Forecast
  • Overview: Building your Chart of Accounts (CoA) via Integrations
  • Overview: Actuals Data
  • Overview: Elements and Settings
  • Overview: Projections

Building your Chart of Accounts (CoA)

  • Process: Building your Forecast
  • Structuring your Chart of Accounts (CoA)
  • Element Settings and CoA Decisions
  • Partner Elements
  • Importing and Reviewing your Actuals Data
  • Manually Build your Chart of Accounts (CoA)

Mapping

  • Mapping your Chart of Accounts (CoA)
  • Mapping: Income
  • Mapping: Expenditure
  • Mapping: Assets
  • Mapping: Liabilities
  • Mapping: Equity
See all 7 articles

Actuals Data

  • Overview: Importing Actuals Data via Integrations
  • Changing the Active Actuals Month (AAM)
  • Set Cashflow terms for Actuals Debtors and Creditors
  • Clearing Actuals Data
  • Managing Actuals Data Quarterly
  • Manual Input & Editing of Actuals Data

Elements

  • Element Types
  • Element Groups: Review and Bulk Update Element Settings
  • Elements: Drivers
  • Elements: Provisions
  • Elements: Dividends
  • Elements: Debtors
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