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 |
| Monthly new invoicing | $1,190,000 | Observed from your books |
| Monthly supplier spend | $940,100 | Observed from your books |
| Opening ap | $442,000 | Observed from your books |
| Payment lag weeks | 3 | 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 | $1,076,932 | $1,098,652 | $1,120,809 | $1,143,414 | $1,166,474 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 | $1,190,000 |
| Cost of revenue | $850,776 | $867,935 | $885,439 | $903,297 | $921,515 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 | $940,100 |
| Gross profit | $226,156 | $230,717 | $235,370 | $240,117 | $244,960 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 | $249,900 |
| Operating expense | $172,039 | $173,195 | $174,360 | $175,532 | $176,712 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 | $177,900 |
| Operating profit/(loss) | $54,117 | $57,521 | $61,010 | $64,585 | $68,248 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 |
| Ending cash | $338,591 | $355,847 | $374,150 | $393,526 | $414,000 | $486,000 | $558,000 | $630,000 | $702,000 | $774,000 | $846,000 | $918,000 | $990,000 | $1,062,000 | $1,134,000 | $1,206,000 | $1,278,000 | $1,350,000 |
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.