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.
← PortfolioKeystone Builders (DEMO)
Construction · USD · data through Jul 2026 ▲▲ Needs immediate attention
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 |
|---|---|---|---|---|
| 2026-08 | $2,006,835 | $77,752 | -$22,787 | $3,908,672 |
| 2026-09 | $2,130,255 | $91,328 | -$103,108 | $3,805,564 |
| 2026-10 | $2,261,266 | $105,739 | -$100,654 | $3,704,909 |
| 2026-11 | $2,400,333 | $121,037 | -$98,050 | $3,606,859 |
| 2026-12 | $2,547,954 | $137,275 | -$95,286 | $3,511,573 |
| 2027-01 | $2,704,653 | $154,512 | -$92,351 | $3,419,222 |
| 2027-02 | $2,870,989 | $172,809 | -$89,236 | $3,329,986 |
| 2027-03 | $3,047,555 | $192,231 | -$85,930 | $3,244,056 |
| 2027-04 | $3,234,980 | $212,848 | -$82,420 | $3,161,636 |
| 2027-05 | $3,433,931 | $234,732 | -$78,695 | $3,082,941 |
| 2027-06 | $3,645,118 | $257,963 | -$74,740 | $3,008,201 |
| 2027-07 | $3,869,292 | $282,622 | -$70,542 | $2,937,660 |
| 2027-08 | $4,107,254 | $308,798 | -$66,086 | $2,871,574 |
| 2027-09 | $4,359,850 | $336,584 | -$61,355 | $2,810,219 |
| 2027-10 | $4,627,981 | $366,078 | -$56,334 | $2,753,885 |
| 2027-11 | $4,912,602 | $397,386 | -$51,004 | $2,702,880 |
| 2027-12 | $5,214,727 | $430,620 | -$45,346 | $2,657,534 |
| 2028-01 | $5,535,432 | $465,898 | -$39,341 | $2,618,193 |
Assumptions behind this forecast
- Revenue growth 6.15%/month = compound growth over the last 6 months (bounded −5% to +10%).
- Gross margin 11.0% = last 3 months actual.
- Collection period 49 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 3,931,459 (USD) as of 2026-07.
- Operating expense run-rate 143,000/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).