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 | $2,180,000 | Observed from your books |
| Monthly supplier spend | $1,787,600 | Observed from your books |
| Opening ap | $640,000 | Observed from your books |
| Payment lag weeks | 6 | Measured from your paid invoices |
| Retainage release amount | $214,000 | Observed from your books |
| Retainage release response week | 6 | Modeled decision (scenario) |
| Retainage release week | 11 | 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 | $1,789,067 | $1,760,082 | $1,808,525 | $1,899,596 | $2,057,959 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 | $2,180,000 |
| Cost of revenue | $1,467,035 | $1,443,267 | $1,482,990 | $1,557,669 | $1,687,526 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 | $1,787,600 |
| Gross profit | $322,032 | $316,815 | $325,534 | $341,927 | $370,433 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 | $392,400 |
| Operating expense | $237,313 | $239,490 | $241,687 | $243,904 | $246,142 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 | $248,400 |
| Operating profit/(loss) | $84,720 | $77,325 | $83,848 | $98,023 | $124,291 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 | $144,000 |
| Ending cash | $658,954 | $682,152 | $707,306 | $736,713 | $774,000 | $918,000 | $1,062,000 | $1,206,000 | $1,350,000 | $1,494,000 | $1,638,000 | $1,782,000 | $1,926,000 | $2,070,000 | $2,214,000 | $2,358,000 | $2,502,000 | $2,646,000 |
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.