Ataski
Sign up free
Sample workspace — example data, not your own. Sign up free to run it on your own.
Financial Analyst Today Performance Forecast Business model Decisions Reports
⋯
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 $12,480,000
$12,480,000
$0 · 0%
Operating result
Base $936,000
$1,619,280
+$683,280 · +73%
Ending cash
Base $1,556,000
$2,239,280
+$683,280 · +43.91%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$698,000 $1,468,640 $2,239,280 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $698,000 · Scenario $754,940 · Δ +$56,940 May 26 · Base $698,000 · Scenario $754,940 · Δ +$56,940 Jun 26 · Base $776,000 · Scenario $889,880 · Δ +$113,880 Jun 26 · Base $776,000 · Scenario $889,880 · Δ +$113,880 Jul 26 · Base $854,000 · Scenario $1,024,820 · Δ +$170,820 Jul 26 · Base $854,000 · Scenario $1,024,820 · Δ +$170,820 Aug 26 · Base $932,000 · Scenario $1,159,760 · Δ +$227,760 Aug 26 · Base $932,000 · Scenario $1,159,760 · Δ +$227,760 Sep 26 · Base $1,010,000 · Scenario $1,294,700 · Δ +$284,700 Sep 26 · Base $1,010,000 · Scenario $1,294,700 · Δ +$284,700 Oct 26 · Base $1,088,000 · Scenario $1,429,640 · Δ +$341,640 Oct 26 · Base $1,088,000 · Scenario $1,429,640 · Δ +$341,640 Nov 26 · Base $1,166,000 · Scenario $1,564,580 · Δ +$398,580 Nov 26 · Base $1,166,000 · Scenario $1,564,580 · Δ +$398,580 Dec 26 · Base $1,244,000 · Scenario $1,699,520 · Δ +$455,520 Dec 26 · Base $1,244,000 · Scenario $1,699,520 · Δ +$455,520 Jan 27 · Base $1,322,000 · Scenario $1,834,460 · Δ +$512,460 Jan 27 · Base $1,322,000 · Scenario $1,834,460 · Δ +$512,460 Feb 27 · Base $1,400,000 · Scenario $1,969,400 · Δ +$569,400 Feb 27 · Base $1,400,000 · Scenario $1,969,400 · Δ +$569,400 Mar 27 · Base $1,478,000 · Scenario $2,104,340 · Δ +$626,340 Mar 27 · Base $1,478,000 · Scenario $2,104,340 · Δ +$626,340 Apr 27 · Base $1,556,000 · Scenario $2,239,280 · Δ +$683,280 Apr 27 · Base $1,556,000 · Scenario $2,239,280 · Δ +$683,280
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly overhead (non-payroll operating costs): $379,600 → $322,660 — 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.