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
-
$742,000
-
$68,000
Revenue and margin
-
$340,800
-
$1,420,000
-
$1,079,200
-
24%
-
76%
-
Revenue growth month over month (actual)
1.4%
Source — from the example company's monthly P&L history
Operational drivers
-
2.1 months
-
18%
-
24%
-
76%
Cost and people
-
$272,800
-
People on the payroll run (actual)
34
Source — from the example company's payroll register
-
Fully-loaded cost per person per month (actual)
$4,800
Source — from the example company's payroll register
Working capital
-
$348,000
-
5.9×
-
62
-
47 days
-
38 days
-
71 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 |
|---|---|
| $742,000 | |
| $68,000 | |
| $340,800 | |
| 24% | |
| 76% | |
| $1,420,000 | |
| 1.4% | |
| 2.1 months | |
| 18% | |
| $1,079,200 | |
| 24% | |
| 76% | |
| $272,800 | |
| 34 | |
| $4,800 | |
| $348,000 | |
| 5.9× | |
| 62 | |
| 47 days | |
| 38 days | |
| 71 days |
Each node is driven by the ones beneath it