Forecast+
Financial planning & analysis — scenarios, operating model and budgets, computed from your live subscription data.
Compare scenarios
Revenue, next 12 mo — Base case
+3.9% / mo$2.1m
Bank balance in 12 mo
building$1.8m
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.
No data
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 | $2.1m | $2.3m | -$127.4k | -5.7% |
| Cost of Revenue | $239.4k | $244.2k | -$4.8k | -2% |
| Gross Profit | $1.9m | $2m | -$122.6k | -6.1% |
| Expenses | $1.4m | $1.4m | +$43.2k | +3.1% |
| Net Operating Income | $435k | $600.8k | -$165.8k | -27.6% |
| Net Income | $435k | $600.8k | -$165.8k | -27.6% |
Forecast variance
How Base case's assumptions would have forecast the last 6 months, vs what actually happened.
ActualForecast
| Month | Forecast | Actual | Variance |
|---|---|---|---|
| Apr '26 | $108.7k | $109.6k | +0.8% |
| May '26 | $113k | $113.7k | +0.6% |
| Jun '26 | $117.4k | $122.3k | +4.2% |
| Jul '26 | $122k | $133.8k | +9.7% |
| Aug '26 | $126.7k | $135.7k | +7.1% |
| Sep '26 | $131.7k | $136.8k | +3.9% |