FP&A — Configuração

Connect once, refresh forever

What you do: Connect your accounting system and set an opening cash balance. That's the whole setup.
What Ataski does: Pulls your P&L, billing and pipeline on a monthly cadence and rebuilds the forecast automatically — Slack and Stripe are optional power-ups.
Why you can trust it: Connections are read-only and scoped; nothing is written back to your books, and you can revoke access any time.

Demo data — every form submission is intercepted.

QuickBooks connected Opening cash set Stripe linked Forecast live — 14 months runway

Financial Analyst Hoje Modelo Fechamento Conselho Configuração

Dados e ajustes

De onde vêm os números, seu tipo de negócio e para onde enviar o relatório.

O que é isto

De onde o sistema lê seus números (seus sistemas de contabilidade), qual tipo de negócio você é (ele define as alavancas do modelo) e com que frequência enviar o relatório. Configure uma vez — ele roda sozinho.

De onde lemos os números · sistemas de contabilidade

QuickBooks Online botão de login Northbridge Analytics (realm 9341000400112233) ✓ conectado

Xero botão de login Conectar

NetSuite chaves Conectar

Sage Intacct chaves Conectar

1C (OData) chaves Conectar

Google Sheet — DRE manual se você não tem ERP Conectar

Stripe para conciliação de receita Conectar

Os dados sincronizam continuamente; o modelo completo é recalculado mensalmente quando os livros são fechados, ou sob demanda.

Tipo de negócio · define as alavancas do modelo ?Detectado automaticamente a partir dos seus dados; você pode alterar. Alavancas SaaS = clientes/preço/cancelamento; loja = pedidos/ticket; serviços = horas/valor-hora.

Para onde enviar o relatório

ResumoSlack / e-mailSalvar

Orçamento (plano anual)enviado como CSVSubstituir

Relatórios

What you get

Exports & delivery

Every monthly refresh produces board-ready artefacts. Approve a narrative and it ships on your chosen channel; export the model to a spreadsheet any time. Below is exactly what lands in your inbox, Slack, and downloads.

Monthly board narrative

In-app review

A plain-English read on what moved this month — runway, NRR, margin, sales efficiency — with the source lines cited. Reviewed and approved in your workspace inbox.

Delivered via your workspace inbox

Forecast workbook

.xlsx

The full 12-month model with live formulas: assumptions, monthly P&L, every saved scenario, and the macro benchmark snapshot.

Delivered via one-click download

Quarterly board pack

PDF

A board-ready deck draft with exec summary, the metrics on this dashboard, a Q&A simulator, and a promise ledger checking prior commitments. (Board-pack tier.)

Delivered via one-click download

On-demand runway check

Slack /runway

Type /runway in Slack to trigger a fresh refresh and get the headline back in seconds — no dashboard trip required.

Delivered via Slack slash command

Forecast workbook (.xlsx)

One-click download. Live formulas — scenario multipliers drive the dependent revenue rows, so a board member can flex assumptions in Excel.

Download .xlsx

Assumptions Monthly P&L Scenarios Cohorts Macro

Line	Apr 26	May 26	Jun 26	Jul 26
Revenue	150,000	153,200	156,800	160,900
COGS	(33,000)	(33,700)	(34,500)	(35,400)
Gross profit	117,000	119,500	122,300	125,500
Operating expense	(172,000)	(173,400)	(175,100)	(176,900)
Net burn	(22,000)	(20,700)	(18,900)	(16,500)
Ending cash	290,000	269,300	250,400	233,900

Preview · Monthly P&L sheet · figures from the Northbridge sample