Start your forecast from what actually happened.
Imported months remain actuals. Future months are projected from editable assumptions. Nothing is uploaded to Profitalyzer.
Forecast report
Save your assumptions in this browser, print a clean PDF, or continue to the full integrated forecast.
Business Forecast
What do you want this forecast to reach?
Leave this blank if it is not relevant. Set a target and Profitalyzer will estimate when the Base forecast reaches it if the current path continues.
Base forecast summary
Profitability view aligned more closely with the main Profitalyzer Forecast.
Forecast charts
Choose what you want to see. Actual months and the Base forecast are drawn on the same timeline.
Starting assumptions
Suggested from recent actuals. Change any number.
Profitalyzer separates identifiable depreciation/amortization, finance costs and income-tax expense from imported operating expenses when the ledger description or account name supports it. Sales tax/VAT remains informational and is not treated as income tax.
Scenario comparison
Scenarios change revenue growth only. Cost assumptions stay visible and editable.
Actual → Forecast timeline
Actual months are locked. Base-case future months update as assumptions change.
| Month | Status | Net revenue | Gross profit | EBITDA | EBITDA % | D&A | EBIT | Interest | PBT | Income tax | Net profit |
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This is a simplified management P&L generated from imported actuals and editable assumptions. It is not a statutory financial statement and does not model the full balance sheet or cash flow of the main Forecast.
Imported actuals
Original records remain in the local Import Data engine.
| Month | Gross revenue | Refunds | Net revenue | COGS | Fees | Shipping | Operating expenses | D&A | Interest | Sales tax / VAT | Income tax | EBITDA | Net profit | Rows |
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