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 | 8 | Measured from your paid invoices |
| Monthly new invoicing | $708,000 | Observed from your books |
| Monthly supplier spend | $325,680 | Observed from your books |
| Opening ap | $119,000 | Observed from your books |
| Payment lag weeks | 3 | 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 | $641,968 | $654,663 | $667,608 | $680,809 | $694,271 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 | $708,000 |
| Cost of revenue | $295,305 | $301,145 | $307,100 | $313,172 | $319,365 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 | $325,680 |
| Gross profit | $346,663 | $353,518 | $360,508 | $367,637 | $374,907 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 | $382,320 |
| Operating expense | $306,098 | $308,116 | $310,147 | $312,191 | $314,249 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 | $316,320 |
| Operating profit/(loss) | $40,565 | $45,402 | $50,362 | $55,446 | $60,658 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 | $66,000 |
| Ending cash | $262,440 | $276,060 | $291,169 | $307,803 | $326,000 | $392,000 | $458,000 | $524,000 | $590,000 | $656,000 | $722,000 | $788,000 | $854,000 | $920,000 | $986,000 | $1,052,000 | $1,118,000 | $1,184,000 |
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.