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 26 nodes filled with a fictional company's figures, not yours
Outcome
-
$1,454,444
-
-$61,126
Revenue and margin
-
$119,154
-
$163,156
-
$44,002
-
73%
-
27%
-
Revenue growth month over month (actual)
12.9%
Source — from the example company's monthly P&L history
Operational drivers
-
$1,811,640
-
3 logos/month
-
$1,198
-
5% / month
-
92%
-
86%
-
81%
-
4%
-
71%
-
27%
-
27%
Cost and people
-
$181,300
-
People on the payroll run (actual)
15
Source — from the example company's payroll register
-
Fully-loaded cost per person per month (actual)
$9,834
Source — from the example company's payroll register
Working capital
-
$148,334
-
36 days
-
32 days
-
4 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 |
|---|---|
| $1,454,444 | |
| -$61,126 | |
| $119,154 | |
| 73% | |
| 27% | |
| $163,156 | |
| $1,811,640 | |
| 12.9% | |
| 3 logos/month | |
| $1,198 | |
| 5% / month | |
| 92% | |
| 86% | |
| 81% | |
| 4% | |
| $44,002 | |
| 71% | |
| 27% | |
| 27% | |
| $181,300 | |
| 15 | |
| $9,834 | |
| $148,334 | |
| 36 days | |
| 32 days | |
| 4 days |
Each node is driven by the ones beneath it