| Underlying detail |
Uses bookkeeping and reconciliation data, with source-record traceability. |
Depends on which records are manually collected and entered. |
Depends on the detail captured in the accounting records and report setup. |
| Restaurant dimensions |
Can break down by outlet, supplier, SKU, channel, or entity when data is present and configured. |
Requires the relevant breakdowns to be maintained in the workbook. |
Available dimensions depend on the system’s recorded and configured data. |
| Exceptions and review |
Surfaces missing documents and unmatched transactions; qualified accountants review exceptions. |
Review and follow-up depend on the team’s spreadsheet process. |
Review arrangements depend on the reporting workflow and service provider. |
| Forecast claims |
Forecast views are based on available data; no specific algorithm or accuracy is stated. |
Forecast method and assumptions are set by the spreadsheet owner. |
Forecast capability depends on the specific reporting product or service. |