Separate owner-only staff assumptions and capacity. These costs do not automatically populate this P&L. Salary access must be enabled separately; normal dashboard permissions do not grant it.
P&L Planning
Build monthly assumptions for CYFOR Legal Limited, in pounds. Saved models are separate from approved actuals, targets and weekly Business Unit updates.
January–December financial year
Build 1.16.2
This first stage uses company-level amounts and the forecast workbook’s headings. Staff schedules, departmental/office allocations, recurring expenses, scenarios, month-end actual entry/import, cash flow and balance sheet follow in later stages.
Enter costs as positive amounts and credits as negative amounts. Leave unknown amounts blank. Enter 0 only when the amount is genuinely zero. Values accept up to two decimal places.
| P&L line | Forecast (£) |
|---|
Save a draft version
Edits are retained on this browser for recovery and saved to the server only when you choose Save. Each successful save retains the previous version and its author. A failed or conflicting save never replaces another user’s version. Draft models are not included in the existing EMS export: use the recovery download for this workspace.
Approved actuals comparison
Reference only, for the selected month. Only explicitly activated workbook actuals are shown. EBITDA comparisons are withheld pending reconciliation of the two sources’ definitions.
Monthly P&L outlook
Unavailable inputs leave dependent totals unavailable. September–December 2026 is a partial year, not full-year or YTD performance.
Saved version history
Source structure and next stages
Structure reference: 2026 Forecast 2026 v5D 2406c.xlsx, sheet “Fcast 2025 v 2024”, P&L rows 12–79. This is a controlled heading template, not a new approval of the source workbook or its calculations.
No individual employee details, WIP valuations, tax assumptions or automatic cost allocations have been introduced. The four existing Business Units remain unchanged. Future approved model outputs will feed Flight Deck only after the financial controls are implemented.
Preserved browser drafts
Unsaved copies retained when you open another model or make a separate copy. Recovery opens a new unsaved model; it never replaces a saved server version.