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  • About Us
    • Nick Setchell – RealTime CEO
    • Vistage & TEC WorkshopsNick Setchell has been working with Vistage, the world’s largest CEO organization, since 2001.
    • NewsSee what’s happening with RealTime CEO.
    • Economic Update Report
    • Contact UsReach out to us. If you’re interested in booking Nick to give a keynote address or workshop at your conference, please include the date and location.
  • Concepts
    • Fiscal Focus Financial Statement AnalysisUnlock the hidden numbers in your P&L and balance sheet to see how you’re performing in 11 vital metrics.
    • Should We? / Can We?View, in real time, the actual financial impact of the hundreds of business decisions your team makes every month.
    • 24 Month Rolling ForecastingBlend your trailing twelve months with a rolling 12-month forecast to get a complete financial picture of your business.
    • J Curve ManagementTrack the number of investments you’re undertaking, the 3 phases of each, and the 5 rules for managing them.
    • Return on Operations – ROOView your return on operations percentage — your ROO % — the most powerful number to measure business success.
    • CEO Performance AnalysisBenchmark your performance as a private-company CEO against others in your industry.
  • Resource Center
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How to Update Forecast Miscellaneous (Other Income/Other Expense) amounts

The Miscellaneous section in the Income Statement includes any Other Income and Other Expenses that are not part of your Revenue, Direct or Indirect Costs. This covers Interest Revenue, Interest Expense, Depreciation, Wages, and Net Other (anything else).

They can be entered as a percentage of the previous month or a manual amount.

  1. Go to the Forecast Summary screen.
  2. Click the Edit pencil on the Miscellaneous line.  The last actual monthly amounts by component display.
    1. For each component, enter either a percentage of the previous month or an amount.  Note that Depreciation and Interest Expense amounts are entered as positives.
    2. Note to see what accounts are tagged as Miscellaneous, use the Monthly Data screen.
  3. Click Accept & Save when the data entry is complete.



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