Forecast Dashboard
Sample Client, Inc. · Base Case · 12 months from Jan 2026
TOTAL REVENUE
$1,202,064
12-month
GROSS PROFIT
$781,342
12-month
GROSS MARGIN
65.0%
Blended
TOTAL OPERATING EXPENSES
$669,352
12-month
EBITDA
$111,990
Pre-tax, D&A = 0
NET INCOME
$88,472
After 21.0% tax
NET MARGIN
7.4%
Blended
ENDING CASH
$238,472
Month 12 · from $150,000
RUNWAY
Cash-flow positive
Average monthly net change is positive
Monthly Revenue vs. Net Income
Compounding at the active scenario growth rate
Monthly Ending Cash
Beginning cash plus net change each month
Annual Revenue by Scenario
Each scenario compounds its own growth rate from the same month-1 revenue
Scenario spread
Annual revenue under each growth assumption
- Worst Case · 1.0% monthly growth
- $1,014,600
- Base Case · 4.0% monthly growth
- $1,202,064
- Best Case · 7.0% monthly growth
- $1,431,076