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✦ 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 $26,160,000
$26,160,000
$0 · 0%
Operating result
Base $1,728,000
$1,728,000
$0 · 0%
Ending cash
Base $2,646,000
$2,436,720
−$209,280 · -7.91%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$1,044,560 $1,845,280 $2,646,000 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $1,062,000 · Scenario $1,044,560 · Δ −$17,440 May 26 · Base $1,062,000 · Scenario $1,044,560 · Δ −$17,440 Jun 26 · Base $1,206,000 · Scenario $1,171,120 · Δ −$34,880 Jun 26 · Base $1,206,000 · Scenario $1,171,120 · Δ −$34,880 Jul 26 · Base $1,350,000 · Scenario $1,297,680 · Δ −$52,320 Jul 26 · Base $1,350,000 · Scenario $1,297,680 · Δ −$52,320 Aug 26 · Base $1,494,000 · Scenario $1,424,240 · Δ −$69,760 Aug 26 · Base $1,494,000 · Scenario $1,424,240 · Δ −$69,760 Sep 26 · Base $1,638,000 · Scenario $1,550,800 · Δ −$87,200 Sep 26 · Base $1,638,000 · Scenario $1,550,800 · Δ −$87,200 Oct 26 · Base $1,782,000 · Scenario $1,677,360 · Δ −$104,640 Oct 26 · Base $1,782,000 · Scenario $1,677,360 · Δ −$104,640 Nov 26 · Base $1,926,000 · Scenario $1,803,920 · Δ −$122,080 Nov 26 · Base $1,926,000 · Scenario $1,803,920 · Δ −$122,080 Dec 26 · Base $2,070,000 · Scenario $1,930,480 · Δ −$139,520 Dec 26 · Base $2,070,000 · Scenario $1,930,480 · Δ −$139,520 Jan 27 · Base $2,214,000 · Scenario $2,057,040 · Δ −$156,960 Jan 27 · Base $2,214,000 · Scenario $2,057,040 · Δ −$156,960 Feb 27 · Base $2,358,000 · Scenario $2,183,600 · Δ −$174,400 Feb 27 · Base $2,358,000 · Scenario $2,183,600 · Δ −$174,400 Mar 27 · Base $2,502,000 · Scenario $2,310,160 · Δ −$191,840 Mar 27 · Base $2,502,000 · Scenario $2,310,160 · Δ −$191,840 Apr 27 · Base $2,646,000 · Scenario $2,436,720 · Δ −$209,280 Apr 27 · Base $2,646,000 · Scenario $2,436,720 · Δ −$209,280
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly equipment / capital spend: $0 → $17,440 — Equipment replacement spread across the year
Model your own scenario See the prepared response

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