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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

Efficiency push

— What if we run 15% leaner on overhead? Based on Forecast · April close · v1
Revenue
Base $1,800,000
$1,800,000
$0 · 0%
Operating result
Base -$264,000
-$13,800
+$250,200 · +94.77%
Ending cash
Base $48,000
$298,200
+$250,200
Runway (weeks)
Base 61.4
1174.8
+1113.3
Revenue Operating result Ending cash 3M 6M 12M Full
$135,000 $150,000 $165,000 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $150,000 · Scenario $150,000 · Δ $0 May 26 · Base $150,000 · Scenario $150,000 · Δ $0 Jun 26 · Base $150,000 · Scenario $150,000 · Δ $0 Jun 26 · Base $150,000 · Scenario $150,000 · Δ $0 Jul 26 · Base $150,000 · Scenario $150,000 · Δ $0 Jul 26 · Base $150,000 · Scenario $150,000 · Δ $0 Aug 26 · Base $150,000 · Scenario $150,000 · Δ $0 Aug 26 · Base $150,000 · Scenario $150,000 · Δ $0 Sep 26 · Base $150,000 · Scenario $150,000 · Δ $0 Sep 26 · Base $150,000 · Scenario $150,000 · Δ $0 Oct 26 · Base $150,000 · Scenario $150,000 · Δ $0 Oct 26 · Base $150,000 · Scenario $150,000 · Δ $0 Nov 26 · Base $150,000 · Scenario $150,000 · Δ $0 Nov 26 · Base $150,000 · Scenario $150,000 · Δ $0 Dec 26 · Base $150,000 · Scenario $150,000 · Δ $0 Dec 26 · Base $150,000 · Scenario $150,000 · Δ $0 Jan 27 · Base $150,000 · Scenario $150,000 · Δ $0 Jan 27 · Base $150,000 · Scenario $150,000 · Δ $0 Feb 27 · Base $150,000 · Scenario $150,000 · Δ $0 Feb 27 · Base $150,000 · Scenario $150,000 · Δ $0 Mar 27 · Base $150,000 · Scenario $150,000 · Δ $0 Mar 27 · Base $150,000 · Scenario $150,000 · Δ $0 Apr 27 · Base $150,000 · Scenario $150,000 · Δ $0 Apr 27 · Base $150,000 · Scenario $150,000 · Δ $0
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly overhead (non-payroll operating costs): $139,000 → $118,150 — Overhead trimmed to a leaner run-rate
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.