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Financial Analyst Today Performance Forecast Business model Decisions Reports
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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 Fill the schedule Second-site prep

Second-site prep

— What if we invest in a second site and staff it up? Based on Forecast · April close · v1
Revenue
Base $8,496,000
$8,496,000
$0 · 0%
Operating result
Base $792,000
-$1,080,000
−$1,872,000 · -236.36%
Ending cash
Base $1,184,000
-$755,968
−$1,939,968 · -163.85%
Runway
Base stays cash positive through the 12-month horizon — the scenario runs out in 34.9 weeks
Revenue Operating result Ending cash 3M 6M 12M Full
-$755,968 $214,016 $1,184,000 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $458,000 · Scenario $428,336 · Δ −$29,664 May 26 · Base $458,000 · Scenario $428,336 · Δ −$29,664 Jun 26 · Base $524,000 · Scenario $440,672 · Δ −$83,328 Jun 26 · Base $524,000 · Scenario $440,672 · Δ −$83,328 Jul 26 · Base $590,000 · Scenario $429,008 · Δ −$160,992 Jul 26 · Base $590,000 · Scenario $429,008 · Δ −$160,992 Aug 26 · Base $656,000 · Scenario $393,344 · Δ −$262,656 Aug 26 · Base $656,000 · Scenario $393,344 · Δ −$262,656 Sep 26 · Base $722,000 · Scenario $333,680 · Δ −$388,320 Sep 26 · Base $722,000 · Scenario $333,680 · Δ −$388,320 Oct 26 · Base $788,000 · Scenario $250,016 · Δ −$537,984 Oct 26 · Base $788,000 · Scenario $250,016 · Δ −$537,984 Nov 26 · Base $854,000 · Scenario $142,352 · Δ −$711,648 Nov 26 · Base $854,000 · Scenario $142,352 · Δ −$711,648 Dec 26 · Base $920,000 · Scenario $10,688 · Δ −$909,312 Dec 26 · Base $920,000 · Scenario $10,688 · Δ −$909,312 Jan 27 · Base $986,000 · Scenario -$144,976 · Δ −$1,130,976 Jan 27 · Base $986,000 · Scenario -$144,976 · Δ −$1,130,976 Feb 27 · Base $1,052,000 · Scenario -$324,640 · Δ −$1,376,640 Feb 27 · Base $1,052,000 · Scenario -$324,640 · Δ −$1,376,640 Mar 27 · Base $1,118,000 · Scenario -$528,304 · Δ −$1,646,304 Mar 27 · Base $1,118,000 · Scenario -$528,304 · Δ −$1,646,304 Apr 27 · Base $1,184,000 · Scenario -$755,968 · Δ −$1,939,968 Apr 27 · Base $1,184,000 · Scenario -$755,968 · Δ −$1,939,968
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly equipment / capital spend: $0 → $5,664 — Equipment replacement spread across the year
  • Net hires per month: 0 → 2 — Two net hires per month to deliver the work
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.