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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 Volume push Leaner overhead

Volume push

— What if unit volume grows 2% a month? Based on Forecast · April close · v1
Revenue
Base $10,920,000
$12,449,102
+$1,529,102 · +14%
Operating result
Base $936,000
$1,517,059
+$581,059 · +62.08%
Ending cash
Base $1,540,000
$2,121,059
+$581,059 · +37.73%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$682,000 $1,401,529 $2,121,059 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $682,000 · Scenario $688,916 · Δ +$6,916 May 26 · Base $682,000 · Scenario $688,916 · Δ +$6,916 Jun 26 · Base $760,000 · Scenario $780,886 · Δ +$20,886 Jun 26 · Base $760,000 · Scenario $780,886 · Δ +$20,886 Jul 26 · Base $838,000 · Scenario $880,052 · Δ +$42,052 Jul 26 · Base $838,000 · Scenario $880,052 · Δ +$42,052 Aug 26 · Base $916,000 · Scenario $986,557 · Δ +$70,557 Aug 26 · Base $916,000 · Scenario $986,557 · Δ +$70,557 Sep 26 · Base $994,000 · Scenario $1,100,548 · Δ +$106,548 Sep 26 · Base $994,000 · Scenario $1,100,548 · Δ +$106,548 Oct 26 · Base $1,072,000 · Scenario $1,222,175 · Δ +$150,175 Oct 26 · Base $1,072,000 · Scenario $1,222,175 · Δ +$150,175 Nov 26 · Base $1,150,000 · Scenario $1,351,591 · Δ +$201,591 Nov 26 · Base $1,150,000 · Scenario $1,351,591 · Δ +$201,591 Dec 26 · Base $1,228,000 · Scenario $1,488,951 · Δ +$260,951 Dec 26 · Base $1,228,000 · Scenario $1,488,951 · Δ +$260,951 Jan 27 · Base $1,306,000 · Scenario $1,634,414 · Δ +$328,414 Jan 27 · Base $1,306,000 · Scenario $1,634,414 · Δ +$328,414 Feb 27 · Base $1,384,000 · Scenario $1,788,142 · Δ +$404,142 Feb 27 · Base $1,384,000 · Scenario $1,788,142 · Δ +$404,142 Mar 27 · Base $1,462,000 · Scenario $1,950,301 · Δ +$488,301 Mar 27 · Base $1,462,000 · Scenario $1,950,301 · Δ +$488,301 Apr 27 · Base $1,540,000 · Scenario $2,121,059 · Δ +$581,059 Apr 27 · Base $1,540,000 · Scenario $2,121,059 · Δ +$581,059
● Base (approved forecast) ● Scenario Forecast months · actuals through 2026-04-30

Changed drivers

  • Revenue growth / project volume (monthly): 0% → 2% — Volume ramps month over month
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.