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 | 8 | Measured from your paid invoices |
| Monthly new invoicing | $684,000 | Observed from your books |
| Monthly supplier spend | $266,760 | Observed from your books |
| Opening ap | $128,000 | 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 | $600,691 | $616,499 | $632,722 | $649,373 | $666,462 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 | $684,000 |
| Cost of revenue | $234,269 | $240,434 | $246,762 | $253,255 | $259,920 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 | $266,760 |
| Gross profit | $366,421 | $376,064 | $385,961 | $396,117 | $406,542 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 | $417,240 |
| Operating expense | $317,087 | $319,868 | $322,674 | $325,504 | $328,360 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 | $331,240 |
| Operating profit/(loss) | $49,335 | $56,196 | $63,287 | $70,613 | $78,182 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 | $86,000 |
| Ending cash | $245,517 | $262,376 | $281,362 | $302,545 | $326,000 | $412,000 | $498,000 | $584,000 | $670,000 | $756,000 | $842,000 | $928,000 | $1,014,000 | $1,100,000 | $1,186,000 | $1,272,000 | $1,358,000 | $1,444,000 |
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.