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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 $10,920,000
$10,920,000
$0 · 0%
Operating result
Base $936,000
$1,418,040
+$482,040 · +51.5%
Ending cash
Base $1,540,000
$2,022,040
+$482,040 · +31.3%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$682,000 $1,352,020 $2,022,040 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $682,000 · Scenario $722,170 · Δ +$40,170 May 26 · Base $682,000 · Scenario $722,170 · Δ +$40,170 Jun 26 · Base $760,000 · Scenario $840,340 · Δ +$80,340 Jun 26 · Base $760,000 · Scenario $840,340 · Δ +$80,340 Jul 26 · Base $838,000 · Scenario $958,510 · Δ +$120,510 Jul 26 · Base $838,000 · Scenario $958,510 · Δ +$120,510 Aug 26 · Base $916,000 · Scenario $1,076,680 · Δ +$160,680 Aug 26 · Base $916,000 · Scenario $1,076,680 · Δ +$160,680 Sep 26 · Base $994,000 · Scenario $1,194,850 · Δ +$200,850 Sep 26 · Base $994,000 · Scenario $1,194,850 · Δ +$200,850 Oct 26 · Base $1,072,000 · Scenario $1,313,020 · Δ +$241,020 Oct 26 · Base $1,072,000 · Scenario $1,313,020 · Δ +$241,020 Nov 26 · Base $1,150,000 · Scenario $1,431,190 · Δ +$281,190 Nov 26 · Base $1,150,000 · Scenario $1,431,190 · Δ +$281,190 Dec 26 · Base $1,228,000 · Scenario $1,549,360 · Δ +$321,360 Dec 26 · Base $1,228,000 · Scenario $1,549,360 · Δ +$321,360 Jan 27 · Base $1,306,000 · Scenario $1,667,530 · Δ +$361,530 Jan 27 · Base $1,306,000 · Scenario $1,667,530 · Δ +$361,530 Feb 27 · Base $1,384,000 · Scenario $1,785,700 · Δ +$401,700 Feb 27 · Base $1,384,000 · Scenario $1,785,700 · Δ +$401,700 Mar 27 · Base $1,462,000 · Scenario $1,903,870 · Δ +$441,870 Mar 27 · Base $1,462,000 · Scenario $1,903,870 · Δ +$441,870 Apr 27 · Base $1,540,000 · Scenario $2,022,040 · Δ +$482,040 Apr 27 · Base $1,540,000 · Scenario $2,022,040 · Δ +$482,040
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly overhead (non-payroll operating costs): $267,800 → $227,630 — Overhead trimmed to a leaner run-rate
Model your own scenario See the prepared response

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