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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 $10,272,000
$11,710,364
+$1,438,364 · +14%
Operating result
Base $816,000
$1,506,415
+$690,415 · +84.61%
Ending cash
Base $1,180,000
$1,870,415
+$690,415 · +58.51%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$432,000 $1,151,207 $1,870,415 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $432,000 · Scenario $440,218 · Δ +$8,218 May 26 · Base $432,000 · Scenario $440,218 · Δ +$8,218 Jun 26 · Base $500,000 · Scenario $524,817 · Δ +$24,817 Jun 26 · Base $500,000 · Scenario $524,817 · Δ +$24,817 Jul 26 · Base $568,000 · Scenario $617,966 · Δ +$49,966 Jul 26 · Base $568,000 · Scenario $617,966 · Δ +$49,966 Aug 26 · Base $636,000 · Scenario $719,836 · Δ +$83,836 Aug 26 · Base $636,000 · Scenario $719,836 · Δ +$83,836 Sep 26 · Base $704,000 · Scenario $830,601 · Δ +$126,601 Sep 26 · Base $704,000 · Scenario $830,601 · Δ +$126,601 Oct 26 · Base $772,000 · Scenario $950,438 · Δ +$178,438 Oct 26 · Base $772,000 · Scenario $950,438 · Δ +$178,438 Nov 26 · Base $840,000 · Scenario $1,079,530 · Δ +$239,530 Nov 26 · Base $840,000 · Scenario $1,079,530 · Δ +$239,530 Dec 26 · Base $908,000 · Scenario $1,218,062 · Δ +$310,062 Dec 26 · Base $908,000 · Scenario $1,218,062 · Δ +$310,062 Jan 27 · Base $976,000 · Scenario $1,366,221 · Δ +$390,221 Jan 27 · Base $976,000 · Scenario $1,366,221 · Δ +$390,221 Feb 27 · Base $1,044,000 · Scenario $1,524,202 · Δ +$480,202 Feb 27 · Base $1,044,000 · Scenario $1,524,202 · Δ +$480,202 Mar 27 · Base $1,112,000 · Scenario $1,692,199 · Δ +$580,199 Mar 27 · Base $1,112,000 · Scenario $1,692,199 · Δ +$580,199 Apr 27 · Base $1,180,000 · Scenario $1,870,415 · Δ +$690,415 Apr 27 · Base $1,180,000 · Scenario $1,870,415 · Δ +$690,415
● 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.