DEMO DATAFictional company and clients, generated for demonstration. Findings are computed live by the real analysis engine on this sample data — they are not results from any real business.
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SaaS & technology · USD · data through Aug 2026 ▲ Watch
Forecast — projections from the assumptions below, not actual results. Change any assumption and every scenario updates instantly.
Base-case assumptions
Hiring plan
Fundraising
Showing base case
| Period | Revenue | EBITDA | Net cash flow | Ending cash |
|---|---|---|---|---|
| 2026-09 | $557,356 | -$244,410 | -$267,526 | $1,686,572 |
| 2026-10 | $585,781 | -$222,806 | -$247,101 | $1,439,470 |
| 2026-11 | $615,656 | -$200,102 | -$225,636 | $1,213,835 |
| 2026-12 | $647,054 | -$176,239 | -$203,075 | $1,010,759 |
| 2027-01 | $680,054 | -$151,159 | -$179,364 | $831,396 |
| 2027-02 | $714,737 | -$124,800 | -$154,443 | $676,952 |
| 2027-03 | $751,188 | -$97,097 | -$128,252 | $548,700 |
| 2027-04 | $789,499 | -$67,981 | -$100,725 | $447,975 |
| 2027-05 | $829,763 | -$37,380 | -$71,794 | $376,181 |
| 2027-06 | $872,081 | -$5,218 | -$41,387 | $334,794 |
| 2027-07 | $916,557 | $28,584 | -$9,430 | $325,364 |
| 2027-08 | $963,302 | $64,109 | +$24,157 | $349,521 |
| 2027-09 | $1,012,430 | $101,447 | +$59,457 | $408,978 |
| 2027-10 | $1,064,064 | $140,689 | +$96,557 | $505,535 |
| 2027-11 | $1,118,332 | $181,932 | +$135,550 | $641,084 |
| 2027-12 | $1,175,366 | $225,278 | +$176,531 | $817,615 |
| 2028-01 | $1,235,310 | $270,836 | +$219,602 | $1,037,217 |
| 2028-02 | $1,298,311 | $318,716 | +$264,869 | $1,302,086 |
Assumptions behind this forecast
- Revenue growth 5.10%/month = compound growth over the last 6 months (bounded −5% to +10%).
- Gross margin 76.0% = last 3 months actual.
- Collection period 26 days = current DSO.
- Operating expenses start at the 3-month average run-rate and are held flat unless changed.
- Expenses are paid in the month incurred; taxes and working-capital changes other than receivables are not modeled.
- Base case: recent trends continue.
- Starting cash 1,954,097 (USD) as of 2026-08.
- Operating expense run-rate 668,000/month (3-month average, excluding COGS).
- Capital requirement = cash needed to keep a cushion of 3 months of average net burn at the forecast low point (zero if cash never declines).