Observed arrival · 2026-10-07
Rolling Forecasts’ 12-Month Scenario Calculator
A browser-based model for testing a fictional company’s revenue, hiring, working capital, cash, and debt across a fixed January–December 2027 forecast.
- For
- Finance operators testing cash and debt scenarios
- Worth noticing
- Its sensitivity grid varies monthly growth by ±1 percentage point and collection days by ±15; checks exclude cash needs within a month.
Field notes
All ExampleCo figures are explicitly fictional, and every modeled month is labeled a forecast. The sensitivity grid varies monthly growth by ±1 percentage point and collection days by ±15, while holding other assumptions fixed; its status checks use opening cash and month-end balances, so intra-month funding needs are outside the check. Named cases are saved in the browser and store numeric assumptions separately from decision notes and checklist marks.
Observed signals
Read the marks
Editorial observations of this landing page, not a rating.
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