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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 Volume push Leaner overhead

Leaner overhead

— What if we trim overhead 15%? Based on Forecast · April close · v1
Revenue
Base $17,040,000
$17,040,000
$0 · 0%
Operating result
Base $816,000
$1,307,040
+$491,040 · +60.18%
Ending cash
Base $1,558,000
$2,049,040
+$491,040 · +31.52%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$810,000 $1,429,520 $2,049,040 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $810,000 · Scenario $850,920 · Δ +$40,920 May 26 · Base $810,000 · Scenario $850,920 · Δ +$40,920 Jun 26 · Base $878,000 · Scenario $959,840 · Δ +$81,840 Jun 26 · Base $878,000 · Scenario $959,840 · Δ +$81,840 Jul 26 · Base $946,000 · Scenario $1,068,760 · Δ +$122,760 Jul 26 · Base $946,000 · Scenario $1,068,760 · Δ +$122,760 Aug 26 · Base $1,014,000 · Scenario $1,177,680 · Δ +$163,680 Aug 26 · Base $1,014,000 · Scenario $1,177,680 · Δ +$163,680 Sep 26 · Base $1,082,000 · Scenario $1,286,600 · Δ +$204,600 Sep 26 · Base $1,082,000 · Scenario $1,286,600 · Δ +$204,600 Oct 26 · Base $1,150,000 · Scenario $1,395,520 · Δ +$245,520 Oct 26 · Base $1,150,000 · Scenario $1,395,520 · Δ +$245,520 Nov 26 · Base $1,218,000 · Scenario $1,504,440 · Δ +$286,440 Nov 26 · Base $1,218,000 · Scenario $1,504,440 · Δ +$286,440 Dec 26 · Base $1,286,000 · Scenario $1,613,360 · Δ +$327,360 Dec 26 · Base $1,286,000 · Scenario $1,613,360 · Δ +$327,360 Jan 27 · Base $1,354,000 · Scenario $1,722,280 · Δ +$368,280 Jan 27 · Base $1,354,000 · Scenario $1,722,280 · Δ +$368,280 Feb 27 · Base $1,422,000 · Scenario $1,831,200 · Δ +$409,200 Feb 27 · Base $1,422,000 · Scenario $1,831,200 · Δ +$409,200 Mar 27 · Base $1,490,000 · Scenario $1,940,120 · Δ +$450,120 Mar 27 · Base $1,490,000 · Scenario $1,940,120 · Δ +$450,120 Apr 27 · Base $1,558,000 · Scenario $2,049,040 · Δ +$491,040 Apr 27 · Base $1,558,000 · Scenario $2,049,040 · Δ +$491,040
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly overhead (non-payroll operating costs): $272,800 → $231,880 — 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.