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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 $14,280,000
$16,279,595
+$1,999,595 · +14%
Operating result
Base $864,000
$1,283,915
+$419,915 · +48.6%
Ending cash
Base $1,350,000
$1,769,915
+$419,915 · +31.1%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$558,000 $1,163,957 $1,769,915 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $558,000 · Scenario $562,998 · Δ +$4,998 May 26 · Base $558,000 · Scenario $562,998 · Δ +$4,998 Jun 26 · Base $630,000 · Scenario $645,094 · Δ +$15,094 Jun 26 · Base $630,000 · Scenario $645,094 · Δ +$15,094 Jul 26 · Base $702,000 · Scenario $732,390 · Δ +$30,390 Jul 26 · Base $702,000 · Scenario $732,390 · Δ +$30,390 Aug 26 · Base $774,000 · Scenario $824,990 · Δ +$50,990 Aug 26 · Base $774,000 · Scenario $824,990 · Δ +$50,990 Sep 26 · Base $846,000 · Scenario $922,999 · Δ +$76,999 Sep 26 · Base $846,000 · Scenario $922,999 · Δ +$76,999 Oct 26 · Base $918,000 · Scenario $1,026,527 · Δ +$108,527 Oct 26 · Base $918,000 · Scenario $1,026,527 · Δ +$108,527 Nov 26 · Base $990,000 · Scenario $1,135,684 · Δ +$145,684 Nov 26 · Base $990,000 · Scenario $1,135,684 · Δ +$145,684 Dec 26 · Base $1,062,000 · Scenario $1,250,582 · Δ +$188,582 Dec 26 · Base $1,062,000 · Scenario $1,250,582 · Δ +$188,582 Jan 27 · Base $1,134,000 · Scenario $1,371,335 · Δ +$237,335 Jan 27 · Base $1,134,000 · Scenario $1,371,335 · Δ +$237,335 Feb 27 · Base $1,206,000 · Scenario $1,498,062 · Δ +$292,062 Feb 27 · Base $1,206,000 · Scenario $1,498,062 · Δ +$292,062 Mar 27 · Base $1,278,000 · Scenario $1,630,881 · Δ +$352,881 Mar 27 · Base $1,278,000 · Scenario $1,630,881 · Δ +$352,881 Apr 27 · Base $1,350,000 · Scenario $1,769,915 · Δ +$419,915 Apr 27 · Base $1,350,000 · Scenario $1,769,915 · Δ +$419,915
● 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

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