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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 Growth push Cost discipline

Growth push

— What if revenue grows 2% a month? Based on Forecast · April close · v1
Revenue
Base $8,064,000
$9,193,183
+$1,129,183 · +14%
Operating result
Base $720,000
$1,250,716
+$530,716 · +73.71%
Ending cash
Base $1,064,000
$1,594,716
+$530,716 · +49.88%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$404,000 $999,358 $1,594,716 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $404,000 · Scenario $410,317 · Δ +$6,317 May 26 · Base $404,000 · Scenario $410,317 · Δ +$6,317 Jun 26 · Base $464,000 · Scenario $483,077 · Δ +$19,077 Jun 26 · Base $464,000 · Scenario $483,077 · Δ +$19,077 Jul 26 · Base $524,000 · Scenario $562,409 · Δ +$38,409 Jul 26 · Base $524,000 · Scenario $562,409 · Δ +$38,409 Aug 26 · Base $584,000 · Scenario $648,444 · Δ +$64,444 Aug 26 · Base $584,000 · Scenario $648,444 · Δ +$64,444 Sep 26 · Base $644,000 · Scenario $741,317 · Δ +$97,317 Sep 26 · Base $644,000 · Scenario $741,317 · Δ +$97,317 Oct 26 · Base $704,000 · Scenario $841,164 · Δ +$137,164 Oct 26 · Base $704,000 · Scenario $841,164 · Δ +$137,164 Nov 26 · Base $764,000 · Scenario $948,125 · Δ +$184,125 Nov 26 · Base $764,000 · Scenario $948,125 · Δ +$184,125 Dec 26 · Base $824,000 · Scenario $1,062,342 · Δ +$238,342 Dec 26 · Base $824,000 · Scenario $1,062,342 · Δ +$238,342 Jan 27 · Base $884,000 · Scenario $1,183,960 · Δ +$299,960 Jan 27 · Base $884,000 · Scenario $1,183,960 · Δ +$299,960 Feb 27 · Base $944,000 · Scenario $1,313,127 · Δ +$369,127 Feb 27 · Base $944,000 · Scenario $1,313,127 · Δ +$369,127 Mar 27 · Base $1,004,000 · Scenario $1,449,994 · Δ +$445,994 Mar 27 · Base $1,004,000 · Scenario $1,449,994 · Δ +$445,994 Apr 27 · Base $1,064,000 · Scenario $1,594,716 · Δ +$530,716 Apr 27 · Base $1,064,000 · Scenario $1,594,716 · Δ +$530,716
● 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.