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Budgets Overview
Budgetary Positions
Creating & Approving Budgets
Department & Project Budgets
Monitoring & Reporting

Planning Spend Before It Happens

A budget lets you set planned income/expense targets for a period and then continuously track actual performance against them — turning "did we overspend on marketing this quarter?" from a manual spreadsheet exercise into a live report.

Core Concepts

ConceptDescription
Budgetary PositionA named group of GL accounts (e.g. "Marketing Expenses" = every marketing-related account) that a budget line measures against.
BudgetA named plan with a start/end date and one or more lines, each tied to a budgetary position (and optionally an analytic account).
Planned AmountWhat you budgeted for that position/period.
Practical AmountWhat has actually posted to the ledger so far for that position/period — the real number.
Theoretical AmountWhat you'd expect to have spent/earned by today if the budget were spread evenly across the period — lets you judge pace, not just the final total.

Budget Statuses

  • Draft – being built.
  • Confirmed – submitted for approval.
  • Validated – approved and active for tracking.
  • Done – period closed.
  • Cancelled.
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This documentation is updated continuously. Some features described here may be renamed, deprecated, or still being finalized.