FP&A — Setup

Connect once, refresh forever

What you do: Connect your accounting system and set an opening cash balance. That's the whole setup.
What Ataski does: Pulls your P&L, billing and pipeline on a monthly cadence and rebuilds the forecast automatically — Slack and Stripe are optional power-ups.
Why you can trust it: Connections are read-only and scoped; nothing is written back to your books, and you can revoke access any time.

Demo data — every form submission is intercepted.

QuickBooks connected Opening cash set Stripe linked Forecast live — 14 months runway

Financial Analyst Today Model Close Board Setup

Data & settings

Where the numbers come from, your business type, and where to send the report.

What this is

Where the system reads your numbers (your accounting systems), what business type you are (it drives the model levers), and how often to send the report. Set it once — it runs itself.

Where we read the numbers · accounting systems

QuickBooks Online sign-in button Northbridge Analytics (realm 9341000400112233) ✓ connected

Xero sign-in button Connect

NetSuite keys Connect

Sage Intacct keys Connect

1C (OData) keys Connect

Google Sheet — manual P&L if you have no ERP Connect

Stripe for revenue reconciliation Connect

Data syncs continuously; the full model recomputes monthly when the books close, or on demand.

Business type · drives the model levers ?Auto-detected from your data; you can override. SaaS levers = customers/price/churn; store = orders/basket; services = hours/rate.

Where to send the report

DigestSlack / emailSave

Budget (annual plan)uploaded as CSVReplace

Reporting

What you get

Exports & delivery

Every monthly refresh produces board-ready artefacts. Approve a narrative and it ships on your chosen channel; export the model to a spreadsheet any time. Below is exactly what lands in your inbox, Slack, and downloads.

Monthly board narrative

In-app review

A plain-English read on what moved this month — runway, NRR, margin, sales efficiency — with the source lines cited. Reviewed and approved in your workspace inbox.

Delivered via your workspace inbox

Forecast workbook

.xlsx

The full 12-month model with live formulas: assumptions, monthly P&L, every saved scenario, and the macro benchmark snapshot.

Delivered via one-click download

Quarterly board pack

PDF

A board-ready deck draft with exec summary, the metrics on this dashboard, a Q&A simulator, and a promise ledger checking prior commitments. (Board-pack tier.)

Delivered via one-click download

On-demand runway check

Slack /runway

Type /runway in Slack to trigger a fresh refresh and get the headline back in seconds — no dashboard trip required.

Delivered via Slack slash command

Forecast workbook (.xlsx)

One-click download. Live formulas — scenario multipliers drive the dependent revenue rows, so a board member can flex assumptions in Excel.

Download .xlsx

Assumptions Monthly P&L Scenarios Cohorts Macro

Line	Apr 26	May 26	Jun 26	Jul 26
Revenue	150,000	153,200	156,800	160,900
COGS	(33,000)	(33,700)	(34,500)	(35,400)
Gross profit	117,000	119,500	122,300	125,500
Operating expense	(172,000)	(173,400)	(175,100)	(176,900)
Net burn	(22,000)	(20,700)	(18,900)	(16,500)
Ending cash	290,000	269,300	250,400	233,900

Preview · Monthly P&L sheet · figures from the Northbridge sample