Reports Guide

Cost & Revenue Forecasting Guide

Cost & Revenue Forecasting Guide

The Forecasting tool uses your historical project data to predict future costs and revenue. You can forecast company-wide or for a single project, adjust cost categories to model different scenarios, and save forecasts for future reference.


Getting Started

  1. Click Forecasting in the left sidebar
  2. Configure your forecast settings
  3. Click Generate Forecast
  4. Review the results
  5. Optionally save the forecast for later comparison

Configuring a Forecast

Scope

Choose what to forecast:

  • Company-Wide - Predicts costs and revenue across all active projects
  • Specific Project - Select a project from the dropdown to forecast just that project

Forecast Period

How far into the future to predict:

Option Duration
1 Week 7 days ahead
2 Weeks 14 days ahead
1 Month ~30 days ahead
3 Months ~90 days ahead
Custom Set 1-52 weeks

Historical Basis

How many weeks of past data to use for the prediction:

Option Lookback Window
4 Weeks ~1 month of history
8 Weeks (Default) ~2 months of history
12 Weeks ~3 months of history
16 Weeks ~4 months of history

Tip: A longer historical basis produces more stable predictions but may not reflect recent changes. A shorter window reacts faster to trends but can be noisy.


Adjustment Sliders

After choosing your settings, you can fine-tune the forecast by adjusting individual cost categories. Each slider ranges from -50% to +50%:

Category What It Adjusts
Labor Personnel costs (wages, salaries)
Materials Material purchases and supplies
Subcontractors Third-party contractor costs
Equipment Equipment rental and usage costs

Example: If you know a large subcontractor invoice is coming next month, slide the Subcontractors adjustment up by 20-30% to account for it.

Click Reset Adjustments to return all sliders to 0%.


Reading the Forecast Results

After clicking Generate Forecast, you'll see:

Summary Cards

  • Forecasted Revenue - Predicted income for the forecast period
  • Forecasted Cost - Predicted total expenses
  • Projected Profit - Revenue minus cost (green if positive, red if negative)
  • Confidence Level - How reliable the prediction is, based on the number of data points available

Detailed Breakdown

  • Cost breakdown by category (Labor, Materials, Subcontractors, Equipment)
  • Baseline vs. adjusted values (showing the impact of your adjustments)
  • Weekly projections for the forecast period

Saving Forecasts

After generating a forecast, click Save Forecast to store it for future reference.

  1. Enter a Name for the forecast (e.g., "Q2 2026 Projection")
  2. Optionally add a Description
  3. Click Save

Viewing Saved Forecasts

Switch to the Saved Forecasts tab to see all previously saved forecasts. Each saved forecast stores:

  • All configuration parameters
  • The actual forecast results
  • Adjustment percentages applied
  • Date the forecast was generated

Tip: Save forecasts at regular intervals (e.g., monthly) to track how your predictions compare to actual results over time.


Tips for Better Forecasts

  • More data = better predictions - Forecasting works best when you have several weeks of consistent data
  • Match your scope to your question - Use company-wide for overall planning, project-specific for bid accuracy
  • Use adjustments for known changes - If you're adding a crew or losing a subcontractor, adjust accordingly
  • Don't over-adjust - The historical data already captures trends; adjustments should reflect known changes, not guesses
  • Review regularly - Compare past forecasts to actual results to calibrate your adjustments
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