The financial forecasting report provides you with a monthly overview of future fees which are forecasted over the year that you choose from the drop-down.

The graph displayed in this section mirrors the one found in the Annual Revenue Report.

You can hover over each month to see a pop-up with a detailed breakdown, including invoiced amount, funded amount, & forecasted total.

Beneath the graph, you'll see a monthly overview of future fees for all children within the nursery.

Left side: Children's names & DOB

Top row: Each month is shown with a clickable green arrow to expand further details

Expanded details include:

Typically, once invoices are generated, the black values should disappear.
However, if an amount remains outstanding, it will still display in black.

Example: If the forecasted amount for that month is £100.00 and you've invoiced £95.00, the remaining £5.00 will still be shown in black.

Due to the nature of this report predicting future fees, you should always add in sessions for new starters, along with any additional costs they may have on their account. This will allow you to view more accurate figures for future months.

🌟We recommend using the black forecasted figures for future months' forecasting. We recommend using the green invoiced figures for past month financial data.

This will update - please do give the system a couple of minutes to allow for this.