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
-
$604,000
-
$78,000
Revenue and margin
-
$345,800
-
$910,000
-
$564,200
-
38%
-
62%
-
Revenue growth month over month (actual)
-0.8%
Source — from the example company's monthly P&L history
Operational drivers
-
82%
-
21%
-
62%
Cost and people
-
$267,800
-
People on the payroll run (actual)
41
Source — from the example company's payroll register
-
Fully-loaded cost per person per month (actual)
$3,900
Source — from the example company's payroll register
Working capital
-
$204,000
-
37 days
-
47 days
-
51 days
-
41 days
-
94 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 |
|---|---|
| $604,000 | |
| $78,000 | |
| $345,800 | |
| 38% | |
| 62% | |
| $910,000 | |
| -0.8% | |
| 82% | |
| 21% | |
| $564,200 | |
| 62% | |
| $267,800 | |
| 41 | |
| $3,900 | |
| $204,000 | |
| 37 days | |
| 47 days | |
| 51 days | |
| 41 days | |
| 94 days |
Each node is driven by the ones beneath it