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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
$48,000 $179,425 $310,850 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $290,000 · Scenario $310,850 · Δ +$20,850 May 26 · Base $290,000 · Scenario $310,850 · Δ +$20,850 Jun 26 · Base $268,000 · Scenario $309,700 · Δ +$41,700 Jun 26 · Base $268,000 · Scenario $309,700 · Δ +$41,700 Jul 26 · Base $246,000 · Scenario $308,550 · Δ +$62,550 Jul 26 · Base $246,000 · Scenario $308,550 · Δ +$62,550 Aug 26 · Base $224,000 · Scenario $307,400 · Δ +$83,400 Aug 26 · Base $224,000 · Scenario $307,400 · Δ +$83,400 Sep 26 · Base $202,000 · Scenario $306,250 · Δ +$104,250 Sep 26 · Base $202,000 · Scenario $306,250 · Δ +$104,250 Oct 26 · Base $180,000 · Scenario $305,100 · Δ +$125,100 Oct 26 · Base $180,000 · Scenario $305,100 · Δ +$125,100 Nov 26 · Base $158,000 · Scenario $303,950 · Δ +$145,950 Nov 26 · Base $158,000 · Scenario $303,950 · Δ +$145,950 Dec 26 · Base $136,000 · Scenario $302,800 · Δ +$166,800 Dec 26 · Base $136,000 · Scenario $302,800 · Δ +$166,800 Jan 27 · Base $114,000 · Scenario $301,650 · Δ +$187,650 Jan 27 · Base $114,000 · Scenario $301,650 · Δ +$187,650 Feb 27 · Base $92,000 · Scenario $300,500 · Δ +$208,500 Feb 27 · Base $92,000 · Scenario $300,500 · Δ +$208,500 Mar 27 · Base $70,000 · Scenario $299,350 · Δ +$229,350 Mar 27 · Base $70,000 · Scenario $299,350 · Δ +$229,350 Apr 27 · Base $48,000 · Scenario $298,200 · Δ +$250,200 Apr 27 · Base $48,000 · Scenario $298,200 · Δ +$250,200
● 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.