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Financial Analyst Today Performance Forecast Business model Decisions Reports
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Today Performance Forecast Business model Decisions Reports Data & settings
Data & settings
✦ Ask the analyst

Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.

What happens to cash if collections slip two weeks? How did this forecast change since the last close, and why?

Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.

Scenarios

Test decisions against the approved forecast without changing it.

Example Approved forecast Forecast · April close · v1 Actuals through 2026-04-30 Horizon 12 months Approved Expand the sales team Efficiency push

Expand the sales team

— What if a sales push adds $6,000 net-new MRR per month? Based on Forecast · April close · v1
Revenue
Base $1,800,000
$2,268,000
+$468,000 · +26%
Operating result
Base -$264,000
$101,040
+$365,040 · +138.27%
Ending cash
Base $48,000
$413,040
+$365,040
Runway
Base 61.4 weeks — the scenario stays cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$246,000 $270,340 $294,680 May 26 Jun 26 Jul 26 May 26 · Base $290,000 · Scenario $294,680 · Δ +$4,680 May 26 · Base $290,000 · Scenario $294,680 · Δ +$4,680 Jun 26 · Base $268,000 · Scenario $282,040 · Δ +$14,040 Jun 26 · Base $268,000 · Scenario $282,040 · Δ +$14,040 Jul 26 · Base $246,000 · Scenario $274,080 · Δ +$28,080 Jul 26 · Base $246,000 · Scenario $274,080 · Δ +$28,080
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Net-new MRR added per month: $0 → $6,000 — Sales push lifts net-new recurring revenue
Model your own scenario See the prepared response

This is a worked example on sample numbers — sign up to test your own decisions against your approved forecast.