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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 Win the Harbor District bid Equipment replacement year

Equipment replacement year

— What if we replace ageing equipment this year — what does cash look like? Based on Forecast · April close · v1
Revenue
Base $6,720,000
$6,720,000
$0 · 0%
Operating result
Base $744,000
$744,000
$0 · 0%
Ending cash
Base $1,030,000
$976,240
−$53,760 · -5.22%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$343,520 $686,760 $1,030,000 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $348,000 · Scenario $343,520 · Δ −$4,480 May 26 · Base $348,000 · Scenario $343,520 · Δ −$4,480 Jun 26 · Base $410,000 · Scenario $401,040 · Δ −$8,960 Jun 26 · Base $410,000 · Scenario $401,040 · Δ −$8,960 Jul 26 · Base $472,000 · Scenario $458,560 · Δ −$13,440 Jul 26 · Base $472,000 · Scenario $458,560 · Δ −$13,440 Aug 26 · Base $534,000 · Scenario $516,080 · Δ −$17,920 Aug 26 · Base $534,000 · Scenario $516,080 · Δ −$17,920 Sep 26 · Base $596,000 · Scenario $573,600 · Δ −$22,400 Sep 26 · Base $596,000 · Scenario $573,600 · Δ −$22,400 Oct 26 · Base $658,000 · Scenario $631,120 · Δ −$26,880 Oct 26 · Base $658,000 · Scenario $631,120 · Δ −$26,880 Nov 26 · Base $720,000 · Scenario $688,640 · Δ −$31,360 Nov 26 · Base $720,000 · Scenario $688,640 · Δ −$31,360 Dec 26 · Base $782,000 · Scenario $746,160 · Δ −$35,840 Dec 26 · Base $782,000 · Scenario $746,160 · Δ −$35,840 Jan 27 · Base $844,000 · Scenario $803,680 · Δ −$40,320 Jan 27 · Base $844,000 · Scenario $803,680 · Δ −$40,320 Feb 27 · Base $906,000 · Scenario $861,200 · Δ −$44,800 Feb 27 · Base $906,000 · Scenario $861,200 · Δ −$44,800 Mar 27 · Base $968,000 · Scenario $918,720 · Δ −$49,280 Mar 27 · Base $968,000 · Scenario $918,720 · Δ −$49,280 Apr 27 · Base $1,030,000 · Scenario $976,240 · Δ −$53,760 Apr 27 · Base $1,030,000 · Scenario $976,240 · Δ −$53,760
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly equipment / capital spend: $0 → $4,480 — Equipment replacement spread across the year
Model your own scenario See the prepared response

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