Annual budget
Revenue, costs and headcount by month.
All management reporting & budgeting services
Management Reporting & Budgeting
Budgeting and Forecasting
FinAura runs your budgeting and forecasting cycle: an annual budget built with the people who own each line, a rolling forecast refreshed every month as actuals arrive, and a clear view of where the year will land. The budget stays fixed as the yardstick; the forecast moves with reality.
- Chartered Accountant-led
- Bangalore and across India
- Reply within one business day
What is covered
What Budgeting and Forecasting Covers
A fixed plan and a moving forecast, kept side by side.
Rolling forecast
Refreshed monthly with actuals.
Landing view
Where the year is heading.
Department budgets
Each head owns their lines.
Cash forecast
Profit plan turned into cash.
Scenarios
What if sales slip or costs rise.
How the month runs
How It Works
Plan the year, then re-forecast every month.
Step 1
Plan
- Targets
- Department inputs
- Budget agreed
Step 2
Load
- Budget by month
- Into reports
- Owners named
Step 3
Re-forecast
- Actuals in
- Rest of year updated
- Landing view
Step 4
Discuss
- Gaps explained
- Actions agreed
- Scenarios
Your part
What We Need From You
- 01Last year's actuals
- 02Targets and plans
- 03Time with department heads
- 04Monthly operating updates
Our part
What You Get
- An agreed budget
- A forecast refreshed monthly
- A view of where the year lands
- Early sight of shortfalls
A common question
What is the difference between a budget and a forecast?
The budget is the plan you commit to before the year begins. The forecast is your best current estimate of how the year will actually turn out, updated as results come in.
Keeping both lets you measure performance against the plan while still steering by the latest view of reality.
See budget versus actualsForecastRefreshed monthly
ActualsFrom the books
BudgetFixed for the year
Who it is for
Who It Is For
Companies starting to budget
First proper plan.
Businesses with volatile sales
Plans that need updating.
Companies with investors
A landing view each quarter.
Finance teams stretched thin
Who need the cycle run.
The rules, in plain English
What the Law Says
Companies Act, 2013
Section 128
Every company keeps books of account that give a true and fair view of its affairs. Management reports drawn from the same books carry the same reliability.
Official source: mca.gov.inCompanies Act, 2013
Section 134
The board approves the annual financial statements and its report to shareholders; regular management reporting is how directors follow the business through the year.
Official source: mca.gov.inThis is general information, not advice for your situation; we confirm what applies to you before any work starts.
Questions we get asked
Budgeting and Forecasting: Questions, Answered
How often should we re-forecast?
Monthly for most growing businesses; quarterly can work where activity is steady.
Should the budget change during the year?
Usually not. Keep the budget fixed as the yardstick and let the forecast show the change.
What tools do you use?
Structured spreadsheets linked to Zoho Books or Tally data, or a planning tool if you already have one.
Can you budget by project or location?
Yes, if the books carry cost centres or tags for them; we set those up first if needed.
Often Taken Together
All 9 Management Reporting & Budgeting services01Management Reporting & BudgetingBudget Versus Actuals and Variance AnalysisEvery month, each line of the budget against what happened, with the reasons for the gaps written down.02Management Reporting & BudgetingMonthly MIS ReportingA management information report you can read in ten minutes: P&L, cash, receivables, payables and the KPIs that matter in your business, with commentary.03Management Reporting & BudgetingFinancial ModellingThree-statement models, scenario planning and unit economics for fundraising, expansion or a new line of business.04Accounting & FinanceVirtual CFOA Chartered Accountant reading your numbers, planning cash and guiding decisions.05Accounting & FinanceAccounting & BookkeepingClean, current books every month, reviewed by a Chartered Accountant.