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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 $8,208,000
$8,208,000
$0 · 0%
Operating result
Base $1,032,000
$1,032,000
$0 · 0%
Ending cash
Base $1,444,000
$1,378,336
−$65,664 · -4.55%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$492,528 $968,264 $1,444,000 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $498,000 · Scenario $492,528 · Δ −$5,472 May 26 · Base $498,000 · Scenario $492,528 · Δ −$5,472 Jun 26 · Base $584,000 · Scenario $573,056 · Δ −$10,944 Jun 26 · Base $584,000 · Scenario $573,056 · Δ −$10,944 Jul 26 · Base $670,000 · Scenario $653,584 · Δ −$16,416 Jul 26 · Base $670,000 · Scenario $653,584 · Δ −$16,416 Aug 26 · Base $756,000 · Scenario $734,112 · Δ −$21,888 Aug 26 · Base $756,000 · Scenario $734,112 · Δ −$21,888 Sep 26 · Base $842,000 · Scenario $814,640 · Δ −$27,360 Sep 26 · Base $842,000 · Scenario $814,640 · Δ −$27,360 Oct 26 · Base $928,000 · Scenario $895,168 · Δ −$32,832 Oct 26 · Base $928,000 · Scenario $895,168 · Δ −$32,832 Nov 26 · Base $1,014,000 · Scenario $975,696 · Δ −$38,304 Nov 26 · Base $1,014,000 · Scenario $975,696 · Δ −$38,304 Dec 26 · Base $1,100,000 · Scenario $1,056,224 · Δ −$43,776 Dec 26 · Base $1,100,000 · Scenario $1,056,224 · Δ −$43,776 Jan 27 · Base $1,186,000 · Scenario $1,136,752 · Δ −$49,248 Jan 27 · Base $1,186,000 · Scenario $1,136,752 · Δ −$49,248 Feb 27 · Base $1,272,000 · Scenario $1,217,280 · Δ −$54,720 Feb 27 · Base $1,272,000 · Scenario $1,217,280 · Δ −$54,720 Mar 27 · Base $1,358,000 · Scenario $1,297,808 · Δ −$60,192 Mar 27 · Base $1,358,000 · Scenario $1,297,808 · Δ −$60,192 Apr 27 · Base $1,444,000 · Scenario $1,378,336 · Δ −$65,664 Apr 27 · Base $1,444,000 · Scenario $1,378,336 · Δ −$65,664
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly equipment / capital spend: $0 → $5,472 — Equipment replacement spread across the year
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