How it works
From your real numbers to a living forecast: build a baseline, layer the decisions you are weighing, and track what actually happens. No disconnected spreadsheets, no stale exports.
The method
Each cycle grounds the next one in reality.
Start from the real numbers in your books, synced from YourBooks or imported.
Project where the business heads on its current path, with no new bets layered on.
Add each decision as an if-then: the hire or campaign, and the drivers it moves.
Compare plan against actuals each month and extend the horizon as you learn.
Start here
A forecast is only as good as the actuals behind it. YourCFO works with the historic financials you already have, and with YourBooks it gets them automatically.
YourBooks is your bookkeeping system of record: journal entries, reconciliation, and a clean GL, P&L, and balance sheet.
Your month-by-month actuals flow from YourBooks into YourCFO on their own, so your baseline and variance stay grounded in reality, not a stale export.
Already have bookkeeping? Import your historic financials manually or from your accounting system, and add YourBooks whenever you want it automatic.
Step 1
Create projections from your fundamentals, then layer the moves you are considering on top.
Existing revenue streams, current headcount, and known recurring costs become the floor every decision is measured against.
Each initiative ties a decision to the revenue and cost drivers it moves, so you can compare scenario impacts side by side.
Combine the baseline with the initiatives you commit to into one projection, then export it for the board or the bank.
Step 2
As actuals arrive, YourCFO compares them against the plan initiative by initiative, so you know which decisions are paying off and which need a second look.
Initiatives meeting or beating the impact you forecast. Keep going.
Slightly off target and worth a small adjustment before it drifts further.
A real gap between plan and reality that calls for a strategic change.
Step 3
A forecast is not a document you file. Pair YourCFO with YourBooks and it updates itself as the months close.
Pull in the latest numbers. With YourBooks they post and sync on their own.
Adjust growth rates, costs, and timelines based on what actually happened.
Roll the forecast forward so you always have a current view of runway.
Build a forecast around your next few decisions and watch the runway move in real time.