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.

Maple & Pine Goods (DEMO)

E-commerce · CAD · data through Aug 2026 ▲▲ Needs immediate attention

Forecast — projections from the assumptions below, not actual results. Change any assumption and every scenario updates instantly.

Base-case assumptions

Revenue growth

%/mo

Customer churn

%/mo

Gross margin

Opex growth

%/mo

Collection days

days

Horizon

Capex / month

Debt service / mo

Hiring plan

Hires

From month

Cost/hire/mo

Fundraising

Amount

In month

Showing base case

Period	Revenue	EBITDA	Net cash flow	Ending cash
2026-09	CA$706,794	CA$57,057	+CA$53,954	CA$1,770,919
2026-10	CA$739,731	CA$71,879	+CA$68,631	CA$1,839,550
2026-11	CA$774,202	CA$87,391	+CA$83,991	CA$1,923,541
2026-12	CA$810,280	CA$103,626	+CA$100,068	CA$2,023,609
2027-01	CA$848,039	CA$120,618	+CA$116,894	CA$2,140,503
2027-02	CA$887,558	CA$138,401	+CA$134,504	CA$2,275,007
2027-03	CA$928,918	CA$157,013	+CA$152,934	CA$2,427,941
2027-04	CA$972,205	CA$176,492	+CA$172,223	CA$2,600,164
2027-05	CA$1,017,510	CA$196,880	+CA$192,412	CA$2,792,576
2027-06	CA$1,064,926	CA$218,217	+CA$213,541	CA$3,006,117
2027-07	CA$1,114,552	CA$240,548	+CA$235,654	CA$3,241,771
2027-08	CA$1,166,490	CA$263,920	+CA$258,798	CA$3,500,569
2027-09	CA$1,220,848	CA$288,382	+CA$283,021	CA$3,783,590
2027-10	CA$1,277,740	CA$313,983	+CA$308,372	CA$4,091,962
2027-11	CA$1,337,282	CA$340,777	+CA$334,905	CA$4,426,867
2027-12	CA$1,399,600	CA$368,820	+CA$362,674	CA$4,789,542
2028-01	CA$1,464,821	CA$398,170	+CA$391,737	CA$5,181,279
2028-02	CA$1,533,082	CA$428,887	+CA$422,155	CA$5,603,434

Assumptions behind this forecast

Revenue growth 4.66%/month = compound growth over the last 6 months (bounded −5% to +10%).
Gross margin 45.0% = last 3 months actual.
Collection period 3 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 1,716,965 (CAD) as of 2026-08.
Operating expense run-rate 261,000/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).