Account Budget - Budget Management

Detailed budget planning and real-time tracking of actual vs planned spending

The Account Budget module helps businesses create detailed budgets by department, project, account and track actual spending against plan.

The system automatically alerts when exceeding budget, provides detailed analysis reports and supports accurate financial decision-making.

Budget
Financial Planning
Expense Tracking
Budget Alerts
Analysis

Key Features

Key points

  • • Budget Planning: Create budgets by account, department, project

  • • Period Tracking: Track by month, quarter, year

  • • Actual vs Planned: Compare actual spending with plan

  • • Budget Alerts: Alert when reaching threshold or exceeding budget

  • • Multi-level: Total and detailed budgets by level

  • • Budget Reports: Detailed analysis reports

  • • Analytic Integration: Integrate with Analytic Accounts

  • • Approval Workflow: Budget approval process


Budget Planning Process

Steps

  • 1. Create Budget: Go to Accounting → Budgets → New. Name it (e.g., "Budget 2026"), select Period (From/To date).

  • 2. Add Budget Lines: Click Add a line. Select Analytic Account (department/project), Account (expense account), Planned Amount.

  • 3. Spread by month: Click Spread to distribute evenly by month, or enter manually per month if uneven.

  • 4. Submit for approval: Click Submit to send to manager for approval. After Approve, budget takes effect.

  • 5. Track actual: System auto-updates Practical Amount from Journal Entries. View % Achievement for usage rate.

  • 6. Overrun alerts: When Practical > Planned, system alerts. Adjust budget or control spending.


Budget Structure

Components

ComponentDescriptionExample
BudgetTotal budget for a periodBudget 2026
Budget LineDetailed budget lineMarketing - Account 641: $50k
Analytic AccountDepartment/projectMarketing Dept, Project X
AccountAccounting accountAccount 641 (Sales expenses)
Planned AmountPlanned amount$50,000
Practical AmountActual spent$35,000
Achievement %Achievement rate70% ($35k/$50k)

Budget Reports

Key points

  • • Budget Analysis: Budget vs actual overview by department

  • • Budget vs Actual: Detailed comparison per budget line

  • • Variance Report: Variance analysis (favorable/unfavorable)

  • • Trend Analysis: Spending trends over time

  • • Department Summary: Summary by department

  • • Project Budget: Budget by project


Real-world Scenarios

Key points

  • • Marketing budget $50k/year: Allocate $4.2k/month, track ad spend, events

  • • IT budget $20k/quarter: Buy software, equipment, alert at 80%

  • • Project budget: Each project has own budget, track labor, materials costs

  • • Department budget: Each dept has operating budget, manage monthly spending