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 20 nodes filled with a fictional company's figures, not yours
Outcome
-
$392,000
-
$66,000
Revenue and margin
-
$396,480
-
$708,000
-
$311,520
-
56%
-
44%
-
Revenue growth month over month (actual)
2.2%
Source — from the example company's monthly P&L history
Operational drivers
-
26
-
31%
-
18%
-
44%
Cost and people
-
$330,480
-
People on the payroll run (actual)
29
Source — from the example company's payroll register
-
Fully-loaded cost per person per month (actual)
$6,800
Source — from the example company's payroll register
Working capital
-
$274,000
-
52 days
-
61 days
-
28 days
-
33 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 |
|---|---|
| $392,000 | |
| $66,000 | |
| $396,480 | |
| 56% | |
| 44% | |
| $708,000 | |
| 2.2% | |
| 26 | |
| 31% | |
| $311,520 | |
| 18% | |
| 44% | |
| $330,480 | |
| 29 | |
| $6,800 | |
| $274,000 | |
| 52 days | |
| 61 days | |
| 28 days | |
| 33 days |
Each node is driven by the ones beneath it