Current best estimate of revenue, profit and cash.
✦ Ask the analyst
Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.
Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.
Excel & Google Sheets
Build and edit forecasts in the spreadsheet you already use. Ataski installs an add-in that keeps the model governed: your edits come back as a reviewable draft, and the accounting ledger is never written.
| A · Assumption | B · Value editable | C · Source |
|---|
Column B is editable — these are the same governed drivers the web forecast runs on.
Ataski Forecast
Read-only — recomputed by the engine from your driver edits, never typed by hand.
| Linha | nov. de 25 | dez. de 25 | jan. de 26 | fev. de 26 | mar. de 26 | abr. de 26 | mai. de 26 | jun. de 26 | jul. de 26 | ago. de 26 | set. de 26 | out. de 26 | nov. de 26 | dez. de 26 | jan. de 27 | fev. de 27 | mar. de 27 | abr. de 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $135,860 | $138,577 | $141,348 | $144,175 | $147,059 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 |
| Custo da receita | $29,889 | $30,487 | $31,097 | $31,719 | $32,353 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 |
| Lucro bruto | $105,971 | $108,090 | $110,252 | $112,457 | $114,706 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 |
| Despesas operacionais | $134,458 | $135,354 | $136,257 | $137,165 | $138,079 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 | $139,000 |
| Resultado operacional/(prejuízo) | -$28,487 | -$27,264 | -$26,005 | -$24,708 | -$23,374 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 | -$22,000 |
| Caixa final | $435,351 | $408,087 | $382,082 | $357,374 | $334,000 | $312,000 | $290,000 | $268,000 | $246,000 | $224,000 | $202,000 | $180,000 | $158,000 | $136,000 | $114,000 | $92,000 | $70,000 | $48,000 |
How a spreadsheet edit becomes an official forecast
- Pull the current actuals and forecast into your workbook.
- Edit a driver assumption in column B.
- Preview the impact on revenue, result and cash.
- Submit the change as a forecast draft.
- A human reviews and approves before it becomes official.
Install the add-in
The Excel add-in (Office.js) and the Google Sheets add-on install in a few clicks. Connect once, then Pull and Push from inside your workbook.