Forecasts
Plan monthly spend — posted actuals automatically reduce the remaining forecast sent into projections.
Forecast PlanningFrom 2026-03-01
Forecast Setup
Create Forecast Group
Use a period-total expense group to set a monthly spending envelope that depletes as actuals are posted.
Forecast Workbench
Personal Monthly Forecast
Planned amount, actual recognized, and remaining projected amount across the selected horizon.
Current Remaining
0 EGP
Planned
0
Actual Recognized
0
Remaining
0
Depletion Mode
matching posted amounts
Monthly Rollup
The remainder of each month is what will continue into projections.
| Month | Planned | Actual | Remaining | Override |
|---|---|---|---|---|
| Mar 26 | 0 | 0 | 0 | - |
| Apr 26 | 30,000 | 0 | 30,000 | - |
| May 26 | 30,000 | 0 | 30,000 | - |
| Jun 26 | 30,000 | 0 | 30,000 | - |
| Jul 26 | 30,000 | 0 | 30,000 | - |
| Aug 26 | 30,000 | 0 | 30,000 | - |
Coverage Rules
This group is depleted by posted actuals from these categories.
Forecast Typeexpense
Settlementperiod_total
Default AccountCash
Depletion Categories
Personal
Add Monthly Planned Amount
Set the spending envelope for a month. Actuals will reduce it automatically.
Override A Month
Adjust a specific month without rebuilding the forecast group.