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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

Fill the schedule

— What if utilisation ramps 2% a month? Based on Forecast · April close · v1
Revenue
Base $8,496,000
$9,685,675
+$1,189,675 · +14%
Operating result
Base $792,000
$1,434,424
+$642,424 · +81.11%
Ending cash
Base $1,184,000
$1,826,424
+$642,424 · +54.26%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$458,000 $1,142,212 $1,826,424 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $458,000 · Scenario $465,646 · Δ +$7,646 May 26 · Base $458,000 · Scenario $465,646 · Δ +$7,646 Jun 26 · Base $524,000 · Scenario $547,092 · Δ +$23,092 Jun 26 · Base $524,000 · Scenario $547,092 · Δ +$23,092 Jul 26 · Base $590,000 · Scenario $636,493 · Δ +$46,493 Jul 26 · Base $590,000 · Scenario $636,493 · Δ +$46,493 Aug 26 · Base $656,000 · Scenario $734,009 · Δ +$78,009 Aug 26 · Base $656,000 · Scenario $734,009 · Δ +$78,009 Sep 26 · Base $722,000 · Scenario $839,801 · Δ +$117,801 Sep 26 · Base $722,000 · Scenario $839,801 · Δ +$117,801 Oct 26 · Base $788,000 · Scenario $954,035 · Δ +$166,035 Oct 26 · Base $788,000 · Scenario $954,035 · Δ +$166,035 Nov 26 · Base $854,000 · Scenario $1,076,881 · Δ +$222,881 Nov 26 · Base $854,000 · Scenario $1,076,881 · Δ +$222,881 Dec 26 · Base $920,000 · Scenario $1,208,510 · Δ +$288,510 Dec 26 · Base $920,000 · Scenario $1,208,510 · Δ +$288,510 Jan 27 · Base $986,000 · Scenario $1,349,097 · Δ +$363,097 Jan 27 · Base $986,000 · Scenario $1,349,097 · Δ +$363,097 Feb 27 · Base $1,052,000 · Scenario $1,498,823 · Δ +$446,823 Feb 27 · Base $1,052,000 · Scenario $1,498,823 · Δ +$446,823 Mar 27 · Base $1,118,000 · Scenario $1,657,870 · Δ +$539,870 Mar 27 · Base $1,118,000 · Scenario $1,657,870 · Δ +$539,870 Apr 27 · Base $1,184,000 · Scenario $1,826,424 · Δ +$642,424 Apr 27 · Base $1,184,000 · Scenario $1,826,424 · Δ +$642,424
● 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.