Forecasting
Plan forward with a connected view of P&L, cash and balance sheet.
Model the future with assumptions you can explain, scenarios you can compare and outputs management can act on.
Forward-looking finance
Turn strategy into numbers.
Use business drivers to build revenue, expense and cash assumptions, then compare scenarios to understand the impact of different decisions.
✓ Base / upside / downside scenarios
✓ Revenue and cost drivers
✓ Cash runway visibility
✓ Actual vs forecast tracking
Scenario Comparison
| Scenario | Revenue | Ending Cash |
|---|---|---|
| Base | $1.42M | $505K |
| Upside | $1.61M | $664K |
| Downside | $1.21M | $327K |