Forecast+
Financial planning & analysis — scenarios, operating model and budgets, computed from your live subscription data.
Compare scenarios
Revenue, next 12 mo — Base case
+4% / mo$2.3m
Bank balance in 12 mo
building$2m
Runway
profitable∞
Net burn (this month)
cash-flow positive—
Revenue
Trailing actuals, then each scenario's projection.
Actual MRRBase caseUpside — faster growthDownside — slow quarter
Profit
Operating profit per month.
Base caseUpside — faster growthDownside — slow quarter
Bank balance
End-of-month cash position.
Base caseUpside — faster growthDownside — slow quarter
Runway
Days of cash left at each month's burn. Gaps = profitable.
Base caseUpside — faster growthDownside — slow quarter
Burn rate
Net monthly burn (zero when profitable).
Base caseUpside — faster growthDownside — slow quarter
Net profit margin
Operating profit as a share of revenue.
Base caseUpside — faster growthDownside — slow quarter
Expense breakdown — Base case
Monthly spend by category, stacked.
Fixed vs variable — Base case
Payroll and fixed lines vs revenue-driven spend.
Customer acquisition cost
Sales & Marketing spend per gross new customer.
Base caseUpside — faster growthDownside — slow quarter
Budget variance — vs Budget 2026
Base case against the named budget, next 12 months.
| Account | Forecast | Budget | Variance | % |
|---|---|---|---|---|
| Revenue | $2.3m | $2.4m | -$137.6k | -5.7% |
| Cost of Revenue | $258k | $263.1k | -$5.1k | -1.9% |
| Gross Profit | $2m | $2.2m | -$132.5k | -6.1% |
| Expenses | $1.5m | $1.5m | +$44.9k | +3.1% |
| Net Operating Income | $534.3k | $711.7k | -$177.4k | -24.9% |
| Net Income | $534.3k | $711.7k | -$177.4k | -24.9% |
Forecast variance
How Base case's assumptions would have forecast the last 6 months, vs what actually happened.
ActualForecast
| Month | Forecast | Actual | Variance |
|---|---|---|---|
| Feb '26 | $108.9k | $108.9k | 0% |
| Mar '26 | $113.2k | $125.3k | +10.7% |
| Apr '26 | $117.8k | $130.4k | +10.8% |
| May '26 | $122.5k | $139.5k | +13.9% |
| Jun '26 | $127.4k | $144.5k | +13.5% |
| Jul '26 | $132.5k | $146.6k | +10.7% |