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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Marketing agencies · 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 | $415,937 | $55,606 | +$59,295 | $1,642,376 |
| 2026-10 | $414,356 | $54,752 | +$56,780 | $1,699,156 |
| 2026-11 | $412,782 | $53,902 | +$55,923 | $1,755,079 |
| 2026-12 | $411,213 | $53,055 | +$55,068 | $1,810,147 |
| 2027-01 | $409,651 | $52,211 | +$54,216 | $1,864,363 |
| 2027-02 | $408,094 | $51,371 | +$53,368 | $1,917,731 |
| 2027-03 | $406,543 | $50,533 | +$52,523 | $1,970,254 |
| 2027-04 | $404,998 | $49,699 | +$51,681 | $2,021,936 |
| 2027-05 | $403,459 | $48,868 | +$50,843 | $2,072,778 |
| 2027-06 | $401,926 | $48,040 | +$50,007 | $2,122,786 |
| 2027-07 | $400,399 | $47,215 | +$49,175 | $2,171,961 |
| 2027-08 | $398,877 | $46,394 | +$48,346 | $2,220,307 |
| 2027-09 | $397,362 | $45,575 | +$47,520 | $2,267,827 |
| 2027-10 | $395,852 | $44,760 | +$46,697 | $2,314,524 |
| 2027-11 | $394,347 | $43,948 | +$45,878 | $2,360,402 |
| 2027-12 | $392,849 | $43,138 | +$45,061 | $2,405,463 |
| 2028-01 | $391,356 | $42,332 | +$44,248 | $2,449,711 |
| 2028-02 | $389,869 | $41,529 | +$43,437 | $2,493,149 |
Assumptions behind this forecast
- Revenue growth -0.38%/month = compound growth over the last 6 months (bounded −5% to +10%).
- Gross margin 54.0% = last 3 months actual.
- Collection period 39 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 1,583,081 (USD) as of 2026-08.
- Operating expense run-rate 169,000/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).