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 |
| Inventory dio days | $3 | Observed from your books |
| Monthly new invoicing | $1,420,000 | Observed from your books |
| Monthly supplier spend | $1,079,200 | Observed from your books |
| Opening ap | $727,000 | Observed from your books |
| Payment lag weeks | 5 | 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 | $1,257,231 | $1,288,219 | $1,319,971 | $1,352,506 | $1,385,842 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 | $1,420,000 |
| Cost of revenue | $955,496 | $979,047 | $1,003,178 | $1,027,904 | $1,053,240 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 | $1,079,200 |
| Gross profit | $301,735 | $309,173 | $316,793 | $324,601 | $332,602 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 | $340,800 |
| Operating expense | $261,864 | $264,016 | $266,185 | $268,372 | $270,577 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 | $272,800 |
| Operating profit/(loss) | $39,871 | $45,157 | $50,608 | $56,229 | $62,025 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 |
| Ending cash | $609,794 | $623,341 | $638,524 | $655,392 | $674,000 | $742,000 | $810,000 | $878,000 | $946,000 | $1,014,000 | $1,082,000 | $1,150,000 | $1,218,000 | $1,286,000 | $1,354,000 | $1,422,000 | $1,490,000 | $1,558,000 |
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.