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
-
$620,000
-
$78,000
Revenue and margin
-
$405,600
-
$1,040,000
-
$634,400
-
39%
-
61%
-
Revenue growth month over month (actual)
1.1%
Source — from the example company's monthly P&L history
Operational drivers
-
$118
-
41%
-
9%
-
61%
Cost and people
-
$327,600
-
People on the payroll run (actual)
52
Source — from the example company's payroll register
-
Fully-loaded cost per person per month (actual)
$3,800
Source — from the example company's payroll register
Working capital
-
$286,000
-
6.4×
-
6 days
-
37 days
-
26 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 |
|---|---|
| $620,000 | |
| $78,000 | |
| $405,600 | |
| 39% | |
| 61% | |
| $1,040,000 | |
| 1.1% | |
| $118 | |
| 41% | |
| 9% | |
| $634,400 | |
| 61% | |
| $327,600 | |
| 52 | |
| $3,800 | |
| $286,000 | |
| 6.4× | |
| 6 days | |
| 37 days | |
| 26 days |
Each node is driven by the ones beneath it