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 |
| Inventory dio days | $3 | Observed from your books |
| Monthly new invoicing | $1,040,000 | Observed from your books |
| Monthly supplier spend | $582,400 | Observed from your books |
| Opening ap | $500,000 | 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 | $1,019,910 | $1,140,884 | $883,502 | $887,565 | $972,225 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 | $1,040,000 |
| Cost of revenue | $571,150 | $638,895 | $494,761 | $497,036 | $544,446 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 | $582,400 |
| Gross profit | $448,760 | $501,989 | $388,741 | $390,528 | $427,779 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 | $457,600 |
| Operating expense | $363,016 | $366,274 | $369,561 | $372,877 | $376,224 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 | $379,600 |
| Operating profit/(loss) | $85,745 | $135,715 | $19,180 | $17,651 | $51,555 | $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 | $474,769 | $515,484 | $521,238 | $526,533 | $542,000 | $620,000 | $698,000 | $776,000 | $854,000 | $932,000 | $1,010,000 | $1,088,000 | $1,166,000 | $1,244,000 | $1,322,000 | $1,400,000 | $1,478,000 | $1,556,000 |
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.