Profit and Loss Projection Overview | Magnifi Help

Profit and Loss Projection - Overview

Purpose

This article provides an overview of how to set up and use the Profit and Loss Projection in Magnifi. It introduces the key features and links to detailed articles for specific tasks.


When to Use

Use the Profit and Loss Projection when you need to:

  • Project the profit and loss for your organisation

  • Import actuals and budgets

  • Enter or adjust projections

  • Save original budgets

  • Export results at divisional, segment, organisational, or consolidated level


Key Features

Setup Requirements

Before creating projections, make sure you have completed the following (these steps are included in the setup wizard):

  • Organisation structure – define how your organisation is set up, including whether you will use divisions or groups.

  • Chart of Accounts – import or create your accounts, and review them to ensure they are correctly allocated to categories.

Projections From

  • Select the start month for your projections

  • Magnifi provides a rolling forecast with no year-end rollover required

Entering Projections

You can enter projections in several ways:

  • Direct entry: Type a value directly into the cell

  • Copy Across: Double-click a value to copy it into all future months (beyond the end month). The copied value remains until a new manual entry is made in a later month, which breaks the sequence

  • Percentage of accounts: Calculate the value as a percentage of one or multiple accounts

  • Drivers: Use Income Drivers or Labour Drivers for detailed projections

  • Auto Cast: Apply Auto Cast to quickly generate forecasts from historical data

Add Comments

  • Hover over the cell until the edit icon appears

  • Click the icon and add your comment

  • A yellow earmark will appear next to the cell

  • When exporting to Excel, comments display as notes in the relevant cells

  • Comments can be added to both budget and actual values. To add comments to actuals, first tick Include Actuals

Account Categories

  • Expense categories are pre-defined

  • Income categories can be added under Chart of Accounts

  • Accounts can be re-allocated to a different category if required

Use Actuals

  • Switch between budgets and actuals by ticking Use Actuals

  • Display a revised forecast for the year based on actuals to date plus budgets for remaining months

  • Compare actual results to budgets in Analysis – Actual vs Budget or under Dashboard for high-level reporting

Import Actuals

Import Budgets

  • Import budgets using the Excel template provided

  • This feature can be useful for first-time users who want to bring in an existing budget as the starting point for projections

Lock Periods

Derived Values (Asterisks)

  • An asterisk next to an account means the value is derived and cannot be manually adjusted

  • Hover over the account to see details

  • Derived values may come from drivers, calculations, or divisional values when viewed at the organisational (All Divisions) level

Original Budgets

  • Save your original budgets to lock in the starting point for the year

  • Compare actual results or revised forecasts against the original

Reporting

  • Export results to Excel at divisional, segment, organisational, or consolidated level


Tips / FAQs

  • Why can’t I edit some values?
    They may be derived (asterisked). Hover to see the driver or calculation

  • What if my projections don’t match my Chart of Accounts?
    Check your account categories and re-allocate if required

  • How do I keep my original budgets safe?
    Use the Save as Original Budget option, or duplicate the file in Playground

  • Can I link my income projection to projected capacity?
    Yes, use the Capacity Link feature to connect projected income with projected capacity