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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 $8,208,000
$9,357,347
+$1,149,347 · +14%
Operating result
Base $1,032,000
$2,329,334
+$1,297,334 · +125.71%
Ending cash
Base $1,444,000
$2,741,334
+$1,297,334 · +89.84%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$498,000 $1,619,667 $2,741,334 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $498,000 · Scenario $556,031 · Δ +$58,031 May 26 · Base $498,000 · Scenario $556,031 · Δ +$58,031 Jun 26 · Base $584,000 · Scenario $708,573 · Δ +$124,573 Jun 26 · Base $584,000 · Scenario $708,573 · Δ +$124,573 Jul 26 · Base $670,000 · Scenario $869,798 · Δ +$199,798 Jul 26 · Base $670,000 · Scenario $869,798 · Δ +$199,798 Aug 26 · Base $756,000 · Scenario $1,039,878 · Δ +$283,878 Aug 26 · Base $756,000 · Scenario $1,039,878 · Δ +$283,878 Sep 26 · Base $842,000 · Scenario $1,218,990 · Δ +$376,990 Sep 26 · Base $842,000 · Scenario $1,218,990 · Δ +$376,990 Oct 26 · Base $928,000 · Scenario $1,407,316 · Δ +$479,316 Oct 26 · Base $928,000 · Scenario $1,407,316 · Δ +$479,316 Nov 26 · Base $1,014,000 · Scenario $1,605,040 · Δ +$591,040 Nov 26 · Base $1,014,000 · Scenario $1,605,040 · Δ +$591,040 Dec 26 · Base $1,100,000 · Scenario $1,812,349 · Δ +$712,349 Dec 26 · Base $1,100,000 · Scenario $1,812,349 · Δ +$712,349 Jan 27 · Base $1,186,000 · Scenario $2,029,436 · Δ +$843,436 Jan 27 · Base $1,186,000 · Scenario $2,029,436 · Δ +$843,436 Feb 27 · Base $1,272,000 · Scenario $2,256,495 · Δ +$984,495 Feb 27 · Base $1,272,000 · Scenario $2,256,495 · Δ +$984,495 Mar 27 · Base $1,358,000 · Scenario $2,493,726 · Δ +$1,135,726 Mar 27 · Base $1,358,000 · Scenario $2,493,726 · Δ +$1,135,726 Apr 27 · Base $1,444,000 · Scenario $2,741,334 · Δ +$1,297,334 Apr 27 · Base $1,444,000 · Scenario $2,741,334 · Δ +$1,297,334
● 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): $331,240 → $281,554 — 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.