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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 $11,304,000
$12,886,872
+$1,582,872 · +14%
Operating result
Base $696,000
$1,202,519
+$506,519 · +72.78%
Ending cash
Base $1,014,000
$1,520,519
+$506,519 · +49.95%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$376,000 $948,260 $1,520,519 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $376,000 · Scenario $382,029 · Δ +$6,029 May 26 · Base $376,000 · Scenario $382,029 · Δ +$6,029 Jun 26 · Base $434,000 · Scenario $452,207 · Δ +$18,207 Jun 26 · Base $434,000 · Scenario $452,207 · Δ +$18,207 Jul 26 · Base $492,000 · Scenario $528,658 · Δ +$36,658 Jul 26 · Base $492,000 · Scenario $528,658 · Δ +$36,658 Aug 26 · Base $550,000 · Scenario $611,506 · Δ +$61,506 Aug 26 · Base $550,000 · Scenario $611,506 · Δ +$61,506 Sep 26 · Base $608,000 · Scenario $700,880 · Δ +$92,880 Sep 26 · Base $608,000 · Scenario $700,880 · Δ +$92,880 Oct 26 · Base $666,000 · Scenario $796,910 · Δ +$130,910 Oct 26 · Base $666,000 · Scenario $796,910 · Δ +$130,910 Nov 26 · Base $724,000 · Scenario $899,730 · Δ +$175,730 Nov 26 · Base $724,000 · Scenario $899,730 · Δ +$175,730 Dec 26 · Base $782,000 · Scenario $1,009,475 · Δ +$227,475 Dec 26 · Base $782,000 · Scenario $1,009,475 · Δ +$227,475 Jan 27 · Base $840,000 · Scenario $1,126,284 · Δ +$286,284 Jan 27 · Base $840,000 · Scenario $1,126,284 · Δ +$286,284 Feb 27 · Base $898,000 · Scenario $1,250,298 · Δ +$352,298 Feb 27 · Base $898,000 · Scenario $1,250,298 · Δ +$352,298 Mar 27 · Base $956,000 · Scenario $1,381,660 · Δ +$425,660 Mar 27 · Base $956,000 · Scenario $1,381,660 · Δ +$425,660 Apr 27 · Base $1,014,000 · Scenario $1,520,519 · Δ +$506,519 Apr 27 · Base $1,014,000 · Scenario $1,520,519 · Δ +$506,519
● 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.