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Budget Summary Report

Budget amounts at a point in time. Shows account budgets for variance analysis and performance tracking.

Parameters

ParameterRequiredDescription
As of DateYesPoint-in-time snapshot date
PeriodsNoNumber of periods to show (1–12). Controls how many date columns appear in the output.
TimeframeNoPeriod grouping — Monthly, Quarterly, or Yearly. Determines column labels (e.g., Jan-26, Feb-26 for Monthly).
Display ModeNoWhen using Compare: Columns (default) places periods side-by-side, Rows stacks them vertically. Locked after creation — insert a new report to change.
Cash BasisNoShow only paid transactions (default: accrual)

Output

Budget amounts by period for each account. Shows budgeted values only — does not include actual figures or variance calculations. To compare budget vs actuals, insert a P&L report alongside and build your own variance column in Excel.

Tips

  • Combine with XO.BUDGET function for detailed variance analysis
  • Use for monthly budget reviews and forecasting
  • Compare with P&L report for comprehensive budget tracking

After Creation

Some settings can be changed after inserting a report; others are locked because they affect the column structure.

  • Editable: Cash Basis, Organizations, Date Range
  • Locked: Periods, Timeframe, Display Mode — insert a new report to change these

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