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 | 1 | Measured from your paid invoices |
| Inventory dio days | $3 | Observed from your books |
| Monthly new invoicing | $856,000 | Observed from your books |
| Monthly supplier spend | $445,120 | Observed from your books |
| Opening ap | $352,000 | 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 | $838,068 | $903,111 | $730,577 | $738,422 | $804,020 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 | $856,000 |
| Cost of revenue | $435,795 | $469,618 | $379,900 | $383,979 | $418,091 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 | $445,120 |
| Gross profit | $402,273 | $433,493 | $350,677 | $354,443 | $385,930 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 | $410,880 |
| Operating expense | $324,783 | $328,325 | $331,905 | $335,523 | $339,182 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 | $342,880 |
| Operating profit/(loss) | $77,489 | $105,169 | $18,773 | $18,919 | $46,748 | $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 | $239,118 | $270,668 | $276,300 | $281,976 | $296,000 | $364,000 | $432,000 | $500,000 | $568,000 | $636,000 | $704,000 | $772,000 | $840,000 | $908,000 | $976,000 | $1,044,000 | $1,112,000 | $1,180,000 |
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.