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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 Growth push Cost discipline

Cost discipline

— What if we run 15% leaner on overhead? Based on Forecast · April close · v1
Revenue
Base $8,064,000
$8,064,000
$0 · 0%
Operating result
Base $720,000
$1,180,512
+$460,512 · +63.96%
Ending cash
Base $1,064,000
$1,524,512
+$460,512 · +43.28%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$404,000 $964,256 $1,524,512 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $404,000 · Scenario $442,376 · Δ +$38,376 May 26 · Base $404,000 · Scenario $442,376 · Δ +$38,376 Jun 26 · Base $464,000 · Scenario $540,752 · Δ +$76,752 Jun 26 · Base $464,000 · Scenario $540,752 · Δ +$76,752 Jul 26 · Base $524,000 · Scenario $639,128 · Δ +$115,128 Jul 26 · Base $524,000 · Scenario $639,128 · Δ +$115,128 Aug 26 · Base $584,000 · Scenario $737,504 · Δ +$153,504 Aug 26 · Base $584,000 · Scenario $737,504 · Δ +$153,504 Sep 26 · Base $644,000 · Scenario $835,880 · Δ +$191,880 Sep 26 · Base $644,000 · Scenario $835,880 · Δ +$191,880 Oct 26 · Base $704,000 · Scenario $934,256 · Δ +$230,256 Oct 26 · Base $704,000 · Scenario $934,256 · Δ +$230,256 Nov 26 · Base $764,000 · Scenario $1,032,632 · Δ +$268,632 Nov 26 · Base $764,000 · Scenario $1,032,632 · Δ +$268,632 Dec 26 · Base $824,000 · Scenario $1,131,008 · Δ +$307,008 Dec 26 · Base $824,000 · Scenario $1,131,008 · Δ +$307,008 Jan 27 · Base $884,000 · Scenario $1,229,384 · Δ +$345,384 Jan 27 · Base $884,000 · Scenario $1,229,384 · Δ +$345,384 Feb 27 · Base $944,000 · Scenario $1,327,760 · Δ +$383,760 Feb 27 · Base $944,000 · Scenario $1,327,760 · Δ +$383,760 Mar 27 · Base $1,004,000 · Scenario $1,426,136 · Δ +$422,136 Mar 27 · Base $1,004,000 · Scenario $1,426,136 · Δ +$422,136 Apr 27 · Base $1,064,000 · Scenario $1,524,512 · Δ +$460,512 Apr 27 · Base $1,064,000 · Scenario $1,524,512 · Δ +$460,512
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly overhead (non-payroll operating costs): $255,840 → $217,464 — 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.