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.
Business model
How your business actually composes — operational drivers feed revenue and cost, which set margin, which (with the working-capital drivers) lands cash. Every node traces to your books; click any one to see where its number comes from.
How the money composes
Top down: outcome → revenue and margin → operational drivers → cost and people → working capital. Click a node name to see where its number came from.
Example: all 21 nodes filled with a fictional company's figures, not yours
Outcome
-
$286,000
-
$62,000
Revenue and margin
-
$341,600
-
$560,000
-
$218,400
-
61%
-
39%
-
Revenue growth month over month (actual)
1.6%
Source — from the example company's monthly P&L history
Operational drivers
-
68%
-
$165
-
2.8 months
-
29%
-
61%
-
39%
Cost and people
-
$279,600
-
People on the payroll run (actual)
24
Source — from the example company's payroll register
-
Fully-loaded cost per person per month (actual)
$7,000
Source — from the example company's payroll register
Working capital
-
$194,000
-
52 days
-
26 days
-
26 days
Solve for your target
Choose the outcome your team wants to reach. Ataski calculates the single driver value required. This is a preview, not a recommendation or an approved plan.
View the full calculation model
| Business model driver tree | Actual |
|---|---|
| $286,000 | |
| $62,000 | |
| $341,600 | |
| 61% | |
| 39% | |
| $560,000 | |
| 1.6% | |
| 68% | |
| $165 | |
| 2.8 months | |
| 29% | |
| $218,400 | |
| 61% | |
| 39% | |
| $279,600 | |
| 24 | |
| $7,000 | |
| $194,000 | |
| 52 days | |
| 26 days | |
| 26 days |
Each node is driven by the ones beneath it