Category Picker

This article explains the Category Picker in Model Reef.

You will learn:

  • Where the Category Picker appears.

  • How categories and subcategories affect reporting.

  • How to keep category usage consistent across branches.

circle-info

Categories control how variables roll up into P&L, Balance Sheet, Cashflow and the Cash Waterfall.

1

Where you use the Category Picker

You can use the Category Picker:

  • In the Variable Editor header when you assign or change a variable's category.

  • In the Data Library viewer when editing a central definition.

  • During imports, when you map source lines into Model Reef categories.

The picker usually shows a list of allowed categories and subcategories per variable type.

2

Categories and subcategories

Each variable belongs to a category, for example:

  • Revenue.

  • COGS.

  • Operating expenses.

  • Staff costs.

  • Tax.

  • Assets.

  • Liabilities.

  • Equity.

  • Dividends.

Within each you can use subcategories to break out detail, such as:

  • Revenue - Online.

  • Revenue - Retail.

  • Opex - Marketing.

  • Opex - Rent.

Categories drive the main structure of P&L, Balance Sheet and Cashflow. Subcategories control how detail is presented within those sections.

3

Impact on statements and dashboards

The Category Picker does not change the numeric values of a variable. It changes where those values appear in outputs.

Changing category or subcategory affects:

  • Which row a variable contributes to in P&L.

  • Which part of Assets or Liabilities it sits under in the Balance Sheet.

  • Which cashflow bucket it appears in (operating, investing, financing).

  • How charts and dashboards group and colour series.

Used consistently, categories make reports easier to read and compare across branches and scenarios.

4

Category consistency and governance

To keep models coherent:

  • Define a standard category scheme for your firm or group.

  • Use the same subcategory names across branches where possible.

  • Review imports to make sure automatic mapping matches your structure.

  • Periodically tidy up categories in the Data Library if the chart of accounts changes.

Owners and senior Editors usually take responsibility for category governance.

5

Categories during import

When importing from PDF, Excel, Xero, QuickBooks or CSV:

  • Model Reef proposes categories based on line names and context.

  • You can override these in the import mapping step.

  • The Category Picker is used there to align imported lines with your standard structure.

Correct mapping at import time saves substantial work later when building reports and dashboards.

Last updated