What could cash look like if these assumptions hold?
The solid line represents observed cash. Dashed paths begin at the same baseline and illustrate different possible outcomes; none is a guaranteed bank balance.
Explore the sample companyForecasting
Project cash and operating outcomes from explicit assumptions and normalized financial context.
PlanningSample company
Cash scenariosHiring assumption +$36k/mo
ObservedForecast
Today: $482,000 · Dashed lines: forecastsBase plan
15.1 moMeasured growth
22+ moAccelerated hiring
9.4 moScenarios, not guarantees.
What could cash look like if these assumptions hold?
Forward plans lose decision value when assumptions are hidden, versions are overwritten, or workforce costs are maintained outside the financial model.
- Forecast
- An estimate of a future result based on available information and stated assumptions.
- What it works with
- Available financial context plus explicit revenue, cost and timing assumptions.
- What you get
- A forward view clearly separated from observed balances, with uncertainty and model scope visible.
How the work progresses
Who uses it
Founders and finance teams comparing budgets, workforce costs and possible operating decisions.
- Confirm the current baseline and available input coverage.
- Set or review supported revenue, cost and timing assumptions.
- Read the projected path as a hypothetical outcome, clearly separate from observed balances.
A concrete example
Illustrative, not customer data.
What still needs judgment
Plans and forecasts are hypothetical estimates, not promises. Headcount planning is not an HRIS or payroll processor, and payroll accounting does not execute payroll or tax filings.
AI can explain assumptions and sensitivities, while deterministic planning logic owns outputs. AI cannot approve a plan, hire, run payroll, or change posted accounting.
Available workflows depend on your plan, permission scope, configuration and supported data. Compare plans before choosing.
Before you use forecasting
Can I explore this before connecting company data?
The public demo is a fixed, read-only sample company. It illustrates supported product areas without creating an account or accessing customer data; it is not proof that every configured workflow is available in the tour.
What should I verify before relying on an output?
Confirm scope, source coverage and timing. For this capability, review available financial context plus explicit revenue, cost and timing assumptions. An operating status or AI explanation does not replace the required review of accounting evidence.
Does an explanation automatically authorize a financial action?
No. AI can explain assumptions and sensitivities, while deterministic planning logic owns outputs. AI cannot approve a plan, hire, run payroll, or change posted accounting.
Continue the workflow
See the work in context.
Explore a read-only sample company, or start with your own supported data.