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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 $12,480,000
$14,227,545
+$1,747,545 · +14%
Operating result
Base $936,000
$1,704,920
+$768,920 · +82.15%
Ending cash
Base $1,556,000
$2,324,920
+$768,920 · +49.42%
Runway
Cash positive through the 12-month horizon
Revenue Operating result Ending cash 3M 6M 12M Full
$698,000 $1,511,460 $2,324,920 May 26 Aug 26 Nov 26 Feb 27 May 26 · Base $698,000 · Scenario $707,152 · Δ +$9,152 May 26 · Base $698,000 · Scenario $707,152 · Δ +$9,152 Jun 26 · Base $776,000 · Scenario $803,639 · Δ +$27,639 Jun 26 · Base $776,000 · Scenario $803,639 · Δ +$27,639 Jul 26 · Base $854,000 · Scenario $909,648 · Δ +$55,648 Jul 26 · Base $854,000 · Scenario $909,648 · Δ +$55,648 Aug 26 · Base $932,000 · Scenario $1,025,369 · Δ +$93,369 Aug 26 · Base $932,000 · Scenario $1,025,369 · Δ +$93,369 Sep 26 · Base $1,010,000 · Scenario $1,150,996 · Δ +$140,996 Sep 26 · Base $1,010,000 · Scenario $1,150,996 · Δ +$140,996 Oct 26 · Base $1,088,000 · Scenario $1,286,728 · Δ +$198,728 Oct 26 · Base $1,088,000 · Scenario $1,286,728 · Δ +$198,728 Nov 26 · Base $1,166,000 · Scenario $1,432,767 · Δ +$266,767 Nov 26 · Base $1,166,000 · Scenario $1,432,767 · Δ +$266,767 Dec 26 · Base $1,244,000 · Scenario $1,589,318 · Δ +$345,318 Dec 26 · Base $1,244,000 · Scenario $1,589,318 · Δ +$345,318 Jan 27 · Base $1,322,000 · Scenario $1,756,592 · Δ +$434,592 Jan 27 · Base $1,322,000 · Scenario $1,756,592 · Δ +$434,592 Feb 27 · Base $1,400,000 · Scenario $1,934,804 · Δ +$534,804 Feb 27 · Base $1,400,000 · Scenario $1,934,804 · Δ +$534,804 Mar 27 · Base $1,478,000 · Scenario $2,124,172 · Δ +$646,172 Mar 27 · Base $1,478,000 · Scenario $2,124,172 · Δ +$646,172 Apr 27 · Base $1,556,000 · Scenario $2,324,920 · Δ +$768,920 Apr 27 · Base $1,556,000 · Scenario $2,324,920 · Δ +$768,920
● 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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