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 | $910,000 | Observed from your books |
| Monthly supplier spend | $564,200 | Observed from your books |
| Opening ap | $391,000 | Observed from your books |
| Payment lag weeks | 6 | 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 | $825,104 | $841,424 | $858,068 | $875,041 | $892,349 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 | $910,000 |
| Cost of revenue | $511,564 | $521,683 | $532,002 | $542,525 | $553,256 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 | $564,200 |
| Gross profit | $313,539 | $319,741 | $326,066 | $332,515 | $339,093 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 | $345,800 |
| Operating expense | $259,143 | $260,852 | $262,572 | $264,303 | $266,046 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 | $267,800 |
| Operating profit/(loss) | $54,396 | $58,889 | $63,494 | $68,212 | $73,047 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 | $78,000 |
| Ending cash | $446,907 | $464,574 | $483,622 | $504,086 | $526,000 | $604,000 | $682,000 | $760,000 | $838,000 | $916,000 | $994,000 | $1,072,000 | $1,150,000 | $1,228,000 | $1,306,000 | $1,384,000 | $1,462,000 | $1,540,000 |
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.