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 |
| Monthly new invoicing | $942,000 | Observed from your books |
| Monthly supplier spend | $640,560 | Observed from your books |
| Opening ap | $320,000 | 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 | $679,035 | $743,986 | $699,812 | $751,891 | $852,286 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 |
| Cost of revenue | $461,744 | $505,911 | $475,872 | $511,286 | $579,554 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 |
| Gross profit | $217,291 | $238,076 | $223,940 | $240,605 | $272,731 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 |
| Operating expense | $224,130 | $227,865 | $231,663 | $235,524 | $239,449 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 |
| Operating profit/(loss) | -$6,838 | $10,211 | -$7,723 | $5,081 | $33,282 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 |
| Ending cash | $253,151 | $256,214 | $248,491 | $250,015 | $260,000 | $318,000 | $376,000 | $434,000 | $492,000 | $550,000 | $608,000 | $666,000 | $724,000 | $782,000 | $840,000 | $898,000 | $956,000 | $1,014,000 |
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.