Ataski
Sign up free
Sample workspace — example data, not your own. Sign up free to run it on your own.
Example: Agency
Change example

What drives revenue, margin, working capital 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 money composes here

Operational drivers feed revenue and margin, margin sets the operating result, and — with the working-capital drivers — the result lands in cash. Click any name to see where its number comes from.

Operational drivers
  • 68%
  • $165
  • 2.8 months
  • 29%
  • 61%
Revenue & gross margin
$341,600
  • $560,000
  • $218,400
Operating profit/(loss)
$62,000
  • $279,600
Working capital
$194,000
  • 52 days
  • 26 days
  • 26 days
Cash
$286,000

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.

Example target — change it to your own
View the full calculation model
Business model driver tree Actual Plan Forecast Δ Plan
$286,000
$62,000
$341,600
61
39
$560,000
68%
$165
2.8 months
29%
$218,400
61%
39%
$279,600
$194,000
52 days
26 days
26 days

Each node is driven by the ones beneath it

What this is
The financial model — how simple “levers” (how many customers, at what price, how many people) build up all of revenue, costs and the forecast. In this sample every number is example data; after connecting your books you edit the levers and everything recomputes.