Financial Forecaster
FY2026 Plan
2026-01-01 · 36mo
Scenario

Scenarios

Compare cash trajectory across named scenarios.

Cash balance — all scenarios

Base

Base
End cash
-$3.23M
Cum. net income
-$5.90M

Best

End cash
-$3.67M
Cum. net income
-$6.35M

Worst

End cash
-$2.78M
Cum. net income
-$5.46M

Create new scenario

Scenarios inherit all line items from Base. Override a line item by editing it while the scenario is active (Phase 2: dedicated override editor).