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Sample workspace — example data, not your own. Sign up free to run it on your own.
Example: Construction
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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
  • 93%
  • 7.4 months
  • 27%
  • 82%
Revenue & gross margin
$392,400
  • $2,180,000
  • $1,787,600
Operating profit/(loss)
$144,000
  • $248,400
Working capital
$652,000
  • 10%
  • 58 days
  • 44 days
  • 14 days
Cash
$918,000

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
$918,000
$144,000
$392,400
18
82
$2,180,000
93%
7.4 months
27%
$1,787,600
82%
$248,400
$652,000
10%
58 days
44 days
14 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.