Budget Planning Model
IFRS 18
TM1 / Planning Analytics · 5-Version Planning · Indirect Cash Flow · FY Apr 2025 – Mar 2026
Versions
Actual
Forecast
CurrentBP
2Q V1
2Q V2
KPI Month
Apr-2025
May-2025
Jun-2025
Jul-2025
Aug-2025
Sep-2025
Oct-2025
Nov-2025
Dec-2025
Jan-2026
Feb-2026
Mar-2026
Net Income (Actual YTD)
—
vs Forecast:
—
Operating Profit (Actual YTD)
—
IFRS 18 primary metric
Operating Cash Flow (Actual YTD)
—
Indirect method
Total Revenue — Monthly Trend by Version
Net Income — Version Comparison
Gross Profit & Operating Profit — Actual vs Forecast
Operating Cash Flow — Actual vs Forecast
Balance Sheet — Total Assets (Actual)