Schedule Reports: Making Management Easy

28.01.26 11:18 AM

Essential Report Schedules for Better Financial Planning

In addition to standard and advanced financial reports, Forecast 5 provides a set of schedules and reports that give finance teams a clearer view of operational and financial performance. These reports help you monitor resources, track obligations, validate assumptions, and evaluate key metrics—all within a single, integrated platform.

By integrating these schedules into your budgeting and forecasting process, you gain clarity across operations and finance, making it easier to plan, analyse, and communicate insights with confidence.

Employee Schedule

The Employee Schedule gives you a clear breakdown of staffing data over time—hours worked, payroll costs, and workforce planning insights. This makes it easier to budget labour costs, prepare forecasts, and review seasonal or project‑based staffing trends

Statistics and Ratio Report

To gauge performance at a glance, the Statistics and Ratio Report pulls together important metrics and financial ratios. From profitability to liquidity and efficiency indicators, this report highlights trends and supports data‑driven decision‑making

Loan Schedules

Loan Schedules detail your debt obligations, showing repayment amounts, interest, and outstanding balances across each period. These schedules help with cash flow planning, ensuring you understand when payments are due and how they impact future budgets.

Fixed Asset Schedule

Track the lifecycle of your fixed assets—from acquisition and depreciation to disposal—with the Fixed Asset Schedule. This helps you understand asset values over time, manage depreciation accurately, and ensure your balance sheet reflects the true worth of your long‑term investments.

Assumptions Report

Every forecast is built on a set of assumptions—about growth, costs, market conditions, and more. The Assumptions Report captures these key drivers, giving context to your budgets and forecasts so stakeholders can see the “why” behind the numbers.

GST/VAT Schedule

For businesses required to remit taxes like GST or VAT, this schedule compiles all taxable transactions within a period. It supports accurate tax reporting and simplifies the preparation of returns to local authorities.