Current best estimate of revenue, profit and cash.
✦ Ask the analyst
Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.
Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.
Excel & Google Sheets
Build and edit forecasts in the spreadsheet you already use. Ataski installs an add-in that keeps the model governed: your edits come back as a reviewable draft, and the accounting ledger is never written.
| A · Assumption | B · Value editable | C · Source |
|---|---|---|
| Collection lag weeks | 7 | Measured from your paid invoices |
| Monthly new invoicing | $560,000 | Observed from your books |
| Monthly supplier spend | $246,400 | Observed from your books |
| Opening ap | $105,000 | Observed from your books |
| Payment lag weeks | 4 | Measured from your paid invoices |
Column B is editable — these are the same governed drivers the web forecast runs on.
Ataski Forecast
Read-only — recomputed by the engine from your driver edits, never typed by hand.
| Line | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 | Nov 26 | Dec 26 | Jan 27 | Feb 27 | Mar 27 | Apr 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494,958 | $507,332 | $520,016 | $533,016 | $546,341 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 | $560,000 |
| Cost of revenue | $217,782 | $223,226 | $228,807 | $234,527 | $240,390 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 | $246,400 |
| Gross profit | $277,177 | $284,106 | $291,209 | $298,489 | $305,951 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 | $313,600 |
| Operating expense | $241,374 | $243,385 | $245,413 | $247,459 | $249,521 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 | $251,600 |
| Operating profit/(loss) | $35,803 | $40,721 | $45,795 | $51,030 | $56,431 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 | $62,000 |
| Ending cash | $165,807 | $178,023 | $191,762 | $207,071 | $224,000 | $286,000 | $348,000 | $410,000 | $472,000 | $534,000 | $596,000 | $658,000 | $720,000 | $782,000 | $844,000 | $906,000 | $968,000 | $1,030,000 |
How a spreadsheet edit becomes an official forecast
- Pull the current actuals and forecast into your workbook.
- Edit a driver assumption in column B.
- Preview the impact on revenue, result and cash.
- Submit the change as a forecast draft.
- A human reviews and approves before it becomes official.
Install the add-in
The Excel add-in (Office.js) and the Google Sheets add-on install in a few clicks. Connect once, then Pull and Push from inside your workbook.