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.
Assumptions registry
You can change forecast assumptions the model supports. Changes are previewed first and become a new forecast draft; they never rewrite an approved forecast or your accounting ledger.
Model inputs — editable
Only controls the engine genuinely reads for your business shape. Editing one moves the projection.
| Assumption | Value | Unit | Source |
|---|---|---|---|
| Collection lag weeks | 7 | wk | Measured from your paid invoices |
| Monthly new invoicing | $1,190,000 | Observed from your books | |
| Monthly supplier spend | $940,100 | Observed from your books | |
| Opening ap | $442,000 | Observed from your books | |
| Payment lag weeks | 3 | wk | Measured from your paid invoices |
Editable in your workspace
Reference drivers — read-only
Observed or derived context the active model does not consume. Visible for context; not editable and never accepted as a modeled input.
No reference drivers for this business shape yet.
Policy & planning notes
User-authored context from the decision ledger. Notes can appear in the management report; they explicitly do not change forecast math.
This same registry validates every push from the Excel and Google Sheets add-ins: an edit outside these assumptions (or outside their sanity bounds) is refused, never silently applied.
Ready when you are
Build this from your numbers
You just watched it work on sample data. Point it at your books and the same briefing rebuilds in under a minute — read-only, nothing written back.
What you get
A monthly refreshed forecast with a reviewable draft, a 13-week cash view, a working decision queue, an investor-ready management report, Excel & Google Sheets sync, and a Slack digest.
No ledger writes · Read-only connections · Cancel anytime