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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 Win the Harbor District bid Equipment replacement year

Win the Harbor District bid

— What if project volume ramps 2% a month and the yard runs leaner? Based on Forecast · April close · v1
Revenue
Base $26,160,000
$29,823,123
+$3,663,123 · +14%
Operating result
Base $1,728,000
$2,834,482
+$1,106,482 · +64.03%
Ending cash
Base $2,646,000
$3,752,482
+$1,106,482 · +41.82%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$1,062,000 $2,407,241 $3,752,482 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $1,062,000 · Scenario $1,107,108 · Δ +$45,108 May 26 · Base $1,062,000 · Scenario $1,107,108 · Δ +$45,108 Jun 26 · Base $1,206,000 · Scenario $1,304,221 · Δ +$98,221 Jun 26 · Base $1,206,000 · Scenario $1,304,221 · Δ +$98,221 Jul 26 · Base $1,350,000 · Scenario $1,509,499 · Δ +$159,499 Jul 26 · Base $1,350,000 · Scenario $1,509,499 · Δ +$159,499 Aug 26 · Base $1,494,000 · Scenario $1,723,105 · Δ +$229,105 Aug 26 · Base $1,494,000 · Scenario $1,723,105 · Δ +$229,105 Sep 26 · Base $1,638,000 · Scenario $1,945,207 · Δ +$307,207 Sep 26 · Base $1,638,000 · Scenario $1,945,207 · Δ +$307,207 Oct 26 · Base $1,782,000 · Scenario $2,175,973 · Δ +$393,973 Oct 26 · Base $1,782,000 · Scenario $2,175,973 · Δ +$393,973 Nov 26 · Base $1,926,000 · Scenario $2,415,577 · Δ +$489,577 Nov 26 · Base $1,926,000 · Scenario $2,415,577 · Δ +$489,577 Dec 26 · Base $2,070,000 · Scenario $2,664,196 · Δ +$594,196 Dec 26 · Base $2,070,000 · Scenario $2,664,196 · Δ +$594,196 Jan 27 · Base $2,214,000 · Scenario $2,922,011 · Δ +$708,011 Jan 27 · Base $2,214,000 · Scenario $2,922,011 · Δ +$708,011 Feb 27 · Base $2,358,000 · Scenario $3,189,204 · Δ +$831,204 Feb 27 · Base $2,358,000 · Scenario $3,189,204 · Δ +$831,204 Mar 27 · Base $2,502,000 · Scenario $3,465,964 · Δ +$963,964 Mar 27 · Base $2,502,000 · Scenario $3,465,964 · Δ +$963,964 Apr 27 · Base $2,646,000 · Scenario $3,752,482 · Δ +$1,106,482 Apr 27 · Base $2,646,000 · Scenario $3,752,482 · Δ +$1,106,482
● 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
  • Monthly overhead (non-payroll operating costs): $248,400 → $211,140 — 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.