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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 $14,280,000
$14,280,000
$0 · 0%
Operating result
Base $864,000
-$1,008,000
−$1,872,000 · -216.67%
Ending cash
Base $1,350,000
-$636,240
−$1,986,240 · -147.13%
Runway
Base stays cash positive through the 12-month horizon — the scenario runs out in 38.1 weeks
Revenue Operating result Ending cash 3M 6M 12M Full
-$636,240 $356,880 $1,350,000 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $558,000 · Scenario $524,480 · Δ −$33,520 May 26 · Base $558,000 · Scenario $524,480 · Δ −$33,520 Jun 26 · Base $630,000 · Scenario $538,960 · Δ −$91,040 Jun 26 · Base $630,000 · Scenario $538,960 · Δ −$91,040 Jul 26 · Base $702,000 · Scenario $529,440 · Δ −$172,560 Jul 26 · Base $702,000 · Scenario $529,440 · Δ −$172,560 Aug 26 · Base $774,000 · Scenario $495,920 · Δ −$278,080 Aug 26 · Base $774,000 · Scenario $495,920 · Δ −$278,080 Sep 26 · Base $846,000 · Scenario $438,400 · Δ −$407,600 Sep 26 · Base $846,000 · Scenario $438,400 · Δ −$407,600 Oct 26 · Base $918,000 · Scenario $356,880 · Δ −$561,120 Oct 26 · Base $918,000 · Scenario $356,880 · Δ −$561,120 Nov 26 · Base $990,000 · Scenario $251,360 · Δ −$738,640 Nov 26 · Base $990,000 · Scenario $251,360 · Δ −$738,640 Dec 26 · Base $1,062,000 · Scenario $121,840 · Δ −$940,160 Dec 26 · Base $1,062,000 · Scenario $121,840 · Δ −$940,160 Jan 27 · Base $1,134,000 · Scenario -$31,680 · Δ −$1,165,680 Jan 27 · Base $1,134,000 · Scenario -$31,680 · Δ −$1,165,680 Feb 27 · Base $1,206,000 · Scenario -$209,200 · Δ −$1,415,200 Feb 27 · Base $1,206,000 · Scenario -$209,200 · Δ −$1,415,200 Mar 27 · Base $1,278,000 · Scenario -$410,720 · Δ −$1,688,720 Mar 27 · Base $1,278,000 · Scenario -$410,720 · Δ −$1,688,720 Apr 27 · Base $1,350,000 · Scenario -$636,240 · Δ −$1,986,240 Apr 27 · Base $1,350,000 · Scenario -$636,240 · Δ −$1,986,240
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Monthly equipment / capital spend: $0 → $9,520 — 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.