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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 Volume push Leaner overhead

Leaner overhead

— What if we trim overhead 15%? Based on Forecast · April close · v1
Revenue
Base $10,272,000
$10,272,000
$0 · 0%
Operating result
Base $816,000
$1,433,184
+$617,184 · +75.64%
Ending cash
Base $1,180,000
$1,797,184
+$617,184 · +52.3%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$432,000 $1,114,592 $1,797,184 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $432,000 · Scenario $483,432 · Δ +$51,432 May 26 · Base $432,000 · Scenario $483,432 · Δ +$51,432 Jun 26 · Base $500,000 · Scenario $602,864 · Δ +$102,864 Jun 26 · Base $500,000 · Scenario $602,864 · Δ +$102,864 Jul 26 · Base $568,000 · Scenario $722,296 · Δ +$154,296 Jul 26 · Base $568,000 · Scenario $722,296 · Δ +$154,296 Aug 26 · Base $636,000 · Scenario $841,728 · Δ +$205,728 Aug 26 · Base $636,000 · Scenario $841,728 · Δ +$205,728 Sep 26 · Base $704,000 · Scenario $961,160 · Δ +$257,160 Sep 26 · Base $704,000 · Scenario $961,160 · Δ +$257,160 Oct 26 · Base $772,000 · Scenario $1,080,592 · Δ +$308,592 Oct 26 · Base $772,000 · Scenario $1,080,592 · Δ +$308,592 Nov 26 · Base $840,000 · Scenario $1,200,024 · Δ +$360,024 Nov 26 · Base $840,000 · Scenario $1,200,024 · Δ +$360,024 Dec 26 · Base $908,000 · Scenario $1,319,456 · Δ +$411,456 Dec 26 · Base $908,000 · Scenario $1,319,456 · Δ +$411,456 Jan 27 · Base $976,000 · Scenario $1,438,888 · Δ +$462,888 Jan 27 · Base $976,000 · Scenario $1,438,888 · Δ +$462,888 Feb 27 · Base $1,044,000 · Scenario $1,558,320 · Δ +$514,320 Feb 27 · Base $1,044,000 · Scenario $1,558,320 · Δ +$514,320 Mar 27 · Base $1,112,000 · Scenario $1,677,752 · Δ +$565,752 Mar 27 · Base $1,112,000 · Scenario $1,677,752 · Δ +$565,752 Apr 27 · Base $1,180,000 · Scenario $1,797,184 · Δ +$617,184 Apr 27 · Base $1,180,000 · Scenario $1,797,184 · Δ +$617,184
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly overhead (non-payroll operating costs): $342,880 → $291,448 — Overhead trimmed to a leaner run-rate
Model your own scenario See the prepared response

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