Structured imports
CSV/XLSX supports period movements, budgets, balance and trial-balance snapshots, receivables, payables, cash observations, payroll/headcount and drivers.
The financial planning workspace
Clear views for the decisions ahead.
PursuitBid connects source records to budgets, forecasts and scenarios with their dates, assumptions and limits visible.
Actuals and source coverage
Bring in supported accounting records or structured file snapshots, then review mappings and validation before relying on the results.
Source status
Coverage, reconciliation, source date and basis remain distinct. Missing data remains missing rather than being silently treated as zero.
Management targets
Keep the budget distinct from expectations.
Prepare and version annual budgets. Management explicitly adopts a revision; the later forecast does not rewrite the approved target.
A budget records the plan management adopts. A forecast records what current evidence and assumptions suggest may happen.
A rolling operating outlook
Review revenue, costs and staffing across a supported 12–60 month connected planning horizon, with a defined actuals cutoff.
Make the driver explicit
Use supported run-rate, growth, monthly series or volume-and-price assumptions, with their inputs visible.
Show how expenses move
Model supported run-rate, growth, monthly values, revenue percentages or headcount costs.
Advance from valid evidence
Rolling advances depend on reconciled closed actual periods. Missing new assumptions create an input wait.
Cash planning
Make timing part of the conversation.
Review a thirteen-week outlook from complete dated flows or supported source timing with required opening balances and open items.
What it is
A bounded cash outlook based on identified information and assumptions.
What it is not
A live bank feed or an automatic conversion of revenue into receipts. The weekly cash outlook is distinct from the linked monthly statements; required timing gaps remain visible.
Scenarios and staffing
Test a proposed change in a separate scenario and keep the baseline and scenario assumptions distinct.
Compare a decision
Review how supported changes to demand, pricing, costs or staffing assumptions affect the operating outlook.
Plan positions
Use dated headcount assumptions and supported compensation fields. Payroll/headcount data uses file import, not a live payroll connection.
Performance analysis
Explain the measured change.
Compare compatible like periods and show how account and department contributions add to observed changes.
Observation is not causation
Numbers can identify where a difference appears. They do not prove why it happened; unverified causes remain hypotheses, not financial facts.
Management reports you can trace
Published editions retain the inputs, assumptions and source versions used at publication.
HTML
Review a readable report in the workspace.
Share a fixed report edition with its reporting context.
XLSX
Inspect a values export and supporting detail; it is not a live model with editable forecast formulas.
Corrections
A later correction creates a new edition. It does not alter the previously published report.
Connected financial planning
Link the decision to profit, balances and cash.
Build a monthly income statement, balance sheet and cash-flow forecast from an explicit opening position and supported operating schedules. Inspect the source coverage and reconciliation before relying on a complete-statement result.
Capital and working capital
Model supported asset purchases, depreciation, receivables, payables and inventory movements without treating every cash payment as an expense.
Debt and financing
Keep principal, interest, fees and repayment timing distinct. Financing assumptions require an explicit basis.
Understand where margin comes from.
Separate directly attributed costs from allocated overhead. Review profitability by supported product, customer and department dimensions, with unallocated amounts visible.
Traceable allocations
Apply versioned allocation rules and follow a shared cost pool to its destinations. A policy change creates a new result, not a rewritten historical report.
Scenario comparisons
Compare pricing, volume, hiring and cash timing changes before adopting a new forecast. The original baseline remains identifiable.
Company and group views
Keep entities distinct. Make the group explainable.
Use exact entity versions, effective-dated ownership and reviewed FX rates for supported management-planning consolidation. Inspect translation, adjustments and the resulting group view.
Evidence before adjustments
Intercompany and ownership adjustments require supported inputs and explicit management policy. Missing material evidence keeps a result preliminary.
Management-planning treatments are not a claim of statutory consolidation, comprehensive purchase-price allocation or accounting-standard certification.
Demo availability: This website introduces the product; it does not provide account access or financial processing. Confirm supported source data, integrations and onboarding before sharing business records.
See whether the scope fits.
We can discuss your records and reporting needs.