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 | 6 | Measured from your paid invoices |
| Monthly new invoicing | $672,000 | Observed from your books |
| Monthly supplier spend | $356,160 | Observed from your books |
| Opening ap | $205,000 | 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 | $606,171 | $618,799 | $631,691 | $644,851 | $658,286 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 | $672,000 |
| Cost of revenue | $321,271 | $327,964 | $334,796 | $341,771 | $348,891 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 | $356,160 |
| Gross profit | $284,900 | $290,836 | $296,895 | $303,080 | $309,394 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 | $315,840 |
| Operating expense | $247,139 | $248,855 | $250,583 | $252,323 | $254,076 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 | $255,840 |
| Operating profit/(loss) | $37,762 | $41,981 | $46,312 | $50,757 | $55,319 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 |
| Ending cash | $225,690 | $238,284 | $252,177 | $267,404 | $284,000 | $344,000 | $404,000 | $464,000 | $524,000 | $584,000 | $644,000 | $704,000 | $764,000 | $824,000 | $884,000 | $944,000 | $1,004,000 | $1,064,000 |
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.