My forecast model has 20+ linked tabs. Will inline AI break anything?

No. inline AI reads your full workbook structure before making changes. It updates data inputs and assumptions while preserving formulas, cell references, pivot tables, and conditional formatting across all tabs.

Can it map actuals from our ERP export to our chart of accounts?

Yes. Drop your GL or trial balance export, and inline AI maps line items to your existing account structure, flags unmatched entries, and populates the actuals columns in your forecast model.

How do I run multiple forecast versions without duplicating files manually?

Describe your scenarios in plain English and inline AI duplicates the base model, adjusts inputs, and organizes outputs side by side in the same workbook.

Our board pack pulls from five different source files. Can inline AI handle that?

Yes. inline AI reads Excel, CSV, PDF, Word, and PowerPoint files in one workflow. Point it at your exports and it consolidates everything into your board pack template without manual copy-paste.

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Before inline AI, updating a forecast meant half a day spent digging through tabs for the right numbers. Now we get straight to the real conversation — what changed and what we should do next.

Rolling Forecast

Pull current actuals into forecast models and standardize assumptions across tabs.

AutoSaveOffRolling_Forecast_FY2026

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J10⋮✕✓fx=J8-J9

4		Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	Jul	Aug	Sep	Q3
1	FY2026 FORECAST SNAPSHOT
2	Jan Actual · Feb–Dec Fcst \| Source: netsuite_pnl_jan2026.xlsx
3	FY REVENUE $30.2M Full Year Projection FY GROSS MARGIN 66.0% In line with January FY NET INCOME $87,150 Full Year Projection ACTUALS THROUGH January 2026 11 months remaining
5	Revenue	2,372,300	2,431,608	2,480,240	7,284,147	2,554,647	2,618,513	2,670,883	7,844,043	2,710,947	2,765,165	2,834,295	8,310,407
6	Cost of Revenue	806,580	826,747	818,479	2,451,806	843,033	864,109	854,683	2,561,825	867,503	884,853	906,974	2,659,330
7	Gross Profit	1,565,720	1,604,861	1,661,761	4,832,342	1,711,613	1,754,404	1,816,201	5,282,218	1,843,444	1,880,313	1,927,320	5,651,076
8	Gross Margin %	66.0%	66.0%	67.0%	66.3%	67.0%	67.0%	68.0%	67.3%	68.0%	68.0%	68.0%	68.0%
9	Operating Expenses
10	Sales & Marketing	758,856	778,114	818,479	2,355,449	843,033	890,294	854,683	2,588,011	840,393	857,201	906,974	2,604,569
11	Research & Development	521,906	534,954	545,653	1,602,512	562,022	576,073	560,885	1,698,981	569,299	580,685	595,202	1,745,185
12	General & Administrative	260,953	267,477	272,826	801,256	281,011	288,036	267,088	836,136	271,095	276,517	283,429	831,041
13	Depreciation & Amort.	15,650	15,650	15,650	46,950	15,650	15,650	16,200	47,500	16,200	16,200	16,200	48,600

◁▷FY26 ForecastJan ActualsAssumptions+

netsuite_pnl_jan2026.xlsx

forecast_fy2026.xlsx

Pull January actuals into the FY2026 forecast model and update assumptions.

Board Pack

Update recurring management reports with this month's numbers and let your team focus on the narrative.

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A6⋮✕✓fxRevenue

1	BOARD OF DIRECTORS - FINANCIAL HIGHLIGHTS
2	January 2026 \| Acme Holdings LLC \| Confidential \| Prepared by Cicely AI
3	ARR $28.5M +22% YoY MRR $2.37M +2.1% MoM GROSS MARGIN 66.00% +1.2pp vs Dec NET RETENTION 118% +3pp vs Q3 CASH RUNWAY 14 months $8.4M balance
4		Jan Actual	Jan Budget	Var $	Var %	F / U	YTD Actual	FY Forecast	Fcst vs Budget
5	P&L SUMMARY
6	Revenue	2,372,300	2,420,000	-47,700	-2.0%	U	2,372,300	30,200,000	4.9%
7	Cost of Revenue	806,580	820,000	-13,420	-1.6%	F	806,580	10,270,000	4.8%
8	Gross Profit	1,565,720	1,600,000	-34,280	-2.1%	U	1,565,720	19,930,000	66.0%
9	Gross Margin %	66.0%	66.1%	-0.1pp			66.0%	66.0%
10
11	Sales & Marketing	758,856	740,000	18,856	2.5%	U	758,856	9,660,000	3.6%
12	Research & Development	521,906	530,000	-8,094	-1.5%	F	521,906	6,644,000	2.1%
13	General & Administrative	260,953	255,000	5,953	2.3%	U	260,953	3,322,000	4.2%

◁▷Sheet1+

board_deck_template.xlsx

netsuite_pnl_jan.xlsx

salesforce_pipeline_jan2026.csv

Update the board deck with this month's actuals and write the variance commentary.

Scenario Modeling

Set up multiple scenarios from a base model and organize outputs so stakeholders can compare them side by side.

AutoSaveOffScenario_Analysis_FY2026

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K64⋮✕✓fxFY2025 Revenue (Base)

1	SCENARIO ANALYSIS - FY2026 P&L
2	Base Case vs Upside vs Downside \| Acme Holdings LLC \| Source: forecast_model_fy2026.xlsx
3	BASE EBIT MARGIN 0.4% Near break-even with 24% growth UPSIDE EBIT $3M Path to 8%+ margin if upsells land FY26 CASH RANGE $6.7M – $10.6M Ending cash across all scenarios
4	Assumption	Base Case	Upside	Downside	Upside Δ	Downside Δ
5	SCENARIO ASSUMPTIONS
6	FY2025 Revenue (Base)	24,350,000	24,350,000	24,350,000
7	Revenue Growth (FY)	24%	32%	18%
8	Net Revenue Retention	118%	125%	110%
9	Gross Margin	66.0%	69.0%	63.0%
10	S&M % of Revenue	32.0%	30.0%	34.0%
11	R&D % of Revenue	22.0%	20.0%	23.0%
12	G&A % of Revenue	11.0%	10.0%	12.0%
13	Headcount (EoY)	210	230	195	+20	-15

◁▷Sheet1+

forecast_model_fy2026.xlsx

Build base, upside, and downside scenarios for FY2026 and compare them side by side.

Cash Flow Forecast

Combine AR, AP, and payroll data into a weekly cash projection that stays current as source files update.

AutoSaveOff13Wk_Cash_Forecast_Jan2026

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A4⋮✕✓fx

3		Wk 1 1/27	Wk 2 2/3	Wk 3 2/10	Wk 4 2/17	Wk 5 2/24	Wk 6 3/3	Wk 7 3/10	Wk 8 3/17	Wk 9 3/24	Wk 10 3/31	Wk 11 4/7	Wk 12 4/14	Wk 13 4/21
1	13-WEEK CASH FLOW FORECAST
2	Week of Jan 27, 2026 → Apr 21, 2026 \| Acme Holdings LLC \| Source: ar_aging.xlsx + ap_aging.xlsx + payroll_schedule.csv
4		Actual	Committed	Committed	High	High	Medium	Medium	Medium	Low	Low	Low	Low	Low
5	BEGINNING CASH	8,400,000	8,669,700	8,726,700	8,946,900	8,856,600	9,197,300	9,088,500	9,353,200	9,336,100	9,581,300	9,477,500	9,877,200	9,781,900
6	CASH INFLOWS
7	AR Collections	485,000	520,000	490,000	510,000	480,000	530,000	500,000	515,000	490,000	540,000	510,000	525,000	500,000
8	New Bookings (prepaid)	0	240,000	0	0	86,000	0	0	180,000	0	0	120,000	0	0
9	Other Income	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200
10	Total Inflows	488,200	763,200	493,200	513,200	569,200	533,200	503,200	698,200	493,200	543,200	633,200	528,200	503,200
11	CASH OUTFLOWS
12	Payroll & Benefits	0	380,000	0	380,000	0	390,000	0	390,000	0	390,000	0	395,000	0
13	AP Payments	210,000	185,000	240,000	195,000	220,000	205,000	230,000	200,000	215,000	210,000	225,000	200,000	220,000

◁▷Sheet1+

ar_aging.xlsx

ap_aging.xlsx

payroll_schedule.csv

bank_balance_jan2026.pdf

Update the 13-week cash forecast with this week's AR and AP data.

Frequently Asked Questions

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1	FY2026 FORECAST SNAPSHOT
2	Jan Actual · Feb–Dec Fcst \| Source: netsuite_pnl_jan2026.xlsx
3	FY REVENUE $30.2M Full Year Projection FY GROSS MARGIN 66.0% In line with January FY NET INCOME $87,150 Full Year Projection ACTUALS THROUGH January 2026 11 months remaining
4		Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	Jul	Aug	Sep	Q3
5	Revenue	2,372,300	2,431,608	2,480,240	7,284,147	2,554,647	2,618,513	2,670,883	7,844,043	2,710,947	2,765,165	2,834,295	8,310,407
6	Cost of Revenue	806,580	826,747	818,479	2,451,806	843,033	864,109	854,683	2,561,825	867,503	884,853	906,974	2,659,330
7	Gross Profit	1,565,720	1,604,861	1,661,761	4,832,342	1,711,613	1,754,404	1,816,201	5,282,218	1,843,444	1,880,313	1,927,320	5,651,076
8	Gross Margin %	66.0%	66.0%	67.0%	66.3%	67.0%	67.0%	68.0%	67.3%	68.0%	68.0%	68.0%	68.0%
9	Operating Expenses
10	Sales & Marketing	758,856	778,114	818,479	2,355,449	843,033	890,294	854,683	2,588,011	840,393	857,201	906,974	2,604,569
11	Research & Development	521,906	534,954	545,653	1,602,512	562,022	576,073	560,885	1,698,981	569,299	580,685	595,202	1,745,185
12	General & Administrative	260,953	267,477	272,826	801,256	281,011	288,036	267,088	836,136	271,095	276,517	283,429	831,041
13	Depreciation & Amort.	15,650	15,650	15,650	46,950	15,650	15,650	16,200	47,500	16,200	16,200	16,200	48,600

FY2026 FORECAST SNAPSHOT

Jan Actual · Feb–Dec Fcst | Source: netsuite_pnl_jan2026.xlsx

FY REVENUE

$30.2M

Full Year Projection

FY GROSS MARGIN

66.0%

In line with January

FY NET INCOME

$87,150

Full Year Projection

ACTUALS THROUGH

January 2026

11 months remaining

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Revenue

2,372,300

2,431,608

2,480,240

7,284,147

2,554,647

2,618,513

2,670,883

7,844,043

2,710,947

2,765,165

2,834,295

8,310,407

Cost of Revenue

806,580

826,747

818,479

2,451,806

843,033

864,109

854,683

2,561,825

867,503

884,853

906,974

2,659,330

Gross Profit

1,565,720

1,604,861

1,661,761

4,832,342

1,711,613

1,754,404

1,816,201

5,282,218

1,843,444

1,880,313

1,927,320

5,651,076

Gross Margin %

66.0%

67.0%

66.3%

67.0%

68.0%

67.3%

68.0%

Operating Expenses

Sales & Marketing

758,856

778,114

818,479

2,355,449

843,033

890,294

854,683

2,588,011

840,393

857,201

906,974

2,604,569

Research & Development

521,906

534,954

545,653

1,602,512

562,022

576,073

560,885

1,698,981

569,299

580,685

595,202

1,745,185

General & Administrative

260,953

267,477

272,826

801,256

281,011

288,036

267,088

836,136

271,095

276,517

283,429

831,041

Depreciation & Amort.

15,650

46,950

15,650

16,200

47,500

16,200

48,600

1	BOARD OF DIRECTORS - FINANCIAL HIGHLIGHTS
2	January 2026 \| Acme Holdings LLC \| Confidential \| Prepared by Cicely AI
3	ARR $28.5M +22% YoY MRR $2.37M +2.1% MoM GROSS MARGIN 66.00% +1.2pp vs Dec NET RETENTION 118% +3pp vs Q3 CASH RUNWAY 14 months $8.4M balance
4		Jan Actual	Jan Budget	Var $	Var %	F / U	YTD Actual	FY Forecast	Fcst vs Budget
5	P&L SUMMARY
6	Revenue	2,372,300	2,420,000	-47,700	-2.0%	U	2,372,300	30,200,000	4.9%
7	Cost of Revenue	806,580	820,000	-13,420	-1.6%	F	806,580	10,270,000	4.8%
8	Gross Profit	1,565,720	1,600,000	-34,280	-2.1%	U	1,565,720	19,930,000	66.0%
9	Gross Margin %	66.0%	66.1%	-0.1pp			66.0%	66.0%
10
11	Sales & Marketing	758,856	740,000	18,856	2.5%	U	758,856	9,660,000	3.6%
12	Research & Development	521,906	530,000	-8,094	-1.5%	F	521,906	6,644,000	2.1%
13	General & Administrative	260,953	255,000	5,953	2.3%	U	260,953	3,322,000	4.2%

BOARD OF DIRECTORS - FINANCIAL HIGHLIGHTS

January 2026 | Acme Holdings LLC | Confidential | Prepared by Cicely AI

ARR

$28.5M

+22% YoY

MRR

$2.37M

+2.1% MoM

GROSS MARGIN

66.00%

+1.2pp vs Dec

NET RETENTION

118%

+3pp vs Q3

CASH RUNWAY

14 months

$8.4M balance

Jan Actual

Jan Budget

Var $

Var %

F / U

YTD Actual

FY Forecast

Fcst vs Budget

P&L SUMMARY

Revenue

2,372,300

2,420,000

-47,700

-2.0%

2,372,300

30,200,000

4.9%

Cost of Revenue

806,580

820,000

-13,420

-1.6%

806,580

10,270,000

4.8%

Gross Profit

1,565,720

1,600,000

-34,280

-2.1%

1,565,720

19,930,000

66.0%

Gross Margin %

66.0%

66.1%

-0.1pp

66.0%

Sales & Marketing

758,856

740,000

18,856

2.5%

758,856

9,660,000

3.6%

Research & Development

521,906

530,000

-8,094

-1.5%

521,906

6,644,000

2.1%

General & Administrative

260,953

255,000

5,953

2.3%

260,953

3,322,000

4.2%

SCENARIO ANALYSIS - FY2026 P&L

Base Case vs Upside vs Downside | Acme Holdings LLC | Source: forecast_model_fy2026.xlsx

BASE EBIT MARGIN

0.4%

Near break-even with 24% growth

UPSIDE EBIT

$3M

Path to 8%+ margin if upsells land

FY26 CASH RANGE

$6.7M – $10.6M

Ending cash across all scenarios

Assumption

Base Case

Upside

Downside

Upside Δ

Downside Δ

SCENARIO ASSUMPTIONS

FY2025 Revenue (Base)

24,350,000

Revenue Growth (FY)

24%

32%

18%

Net Revenue Retention

118%

125%

110%

Gross Margin

66.0%

69.0%

63.0%

S&M % of Revenue

32.0%

30.0%

34.0%

R&D % of Revenue

22.0%

20.0%

23.0%

G&A % of Revenue

11.0%

10.0%

12.0%

Headcount (EoY)

210

230

195

+20

-15

1	13-WEEK CASH FLOW FORECAST
2	Week of Jan 27, 2026 → Apr 21, 2026 \| Acme Holdings LLC \| Source: ar_aging.xlsx + ap_aging.xlsx + payroll_schedule.csv
3		Wk 1 1/27	Wk 2 2/3	Wk 3 2/10	Wk 4 2/17	Wk 5 2/24	Wk 6 3/3	Wk 7 3/10	Wk 8 3/17	Wk 9 3/24	Wk 10 3/31	Wk 11 4/7	Wk 12 4/14	Wk 13 4/21
4		Actual	Committed	Committed	High	High	Medium	Medium	Medium	Low	Low	Low	Low	Low
5	BEGINNING CASH	8,400,000	8,669,700	8,726,700	8,946,900	8,856,600	9,197,300	9,088,500	9,353,200	9,336,100	9,581,300	9,477,500	9,877,200	9,781,900
6	CASH INFLOWS
7	AR Collections	485,000	520,000	490,000	510,000	480,000	530,000	500,000	515,000	490,000	540,000	510,000	525,000	500,000
8	New Bookings (prepaid)	0	240,000	0	0	86,000	0	0	180,000	0	0	120,000	0	0
9	Other Income	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200
10	Total Inflows	488,200	763,200	493,200	513,200	569,200	533,200	503,200	698,200	493,200	543,200	633,200	528,200	503,200
11	CASH OUTFLOWS
12	Payroll & Benefits	0	380,000	0	380,000	0	390,000	0	390,000	0	390,000	0	395,000	0
13	AP Payments	210,000	185,000	240,000	195,000	220,000	205,000	230,000	200,000	215,000	210,000	225,000	200,000	220,000

13-WEEK CASH FLOW FORECAST

Week of Jan 27, 2026 → Apr 21, 2026 | Acme Holdings LLC | Source: ar_aging.xlsx + ap_aging.xlsx + payroll_schedule.csv

Wk 1 1/27

Wk 2 2/3

Wk 3 2/10

Wk 4 2/17

Wk 5 2/24

Wk 6 3/3

Wk 7 3/10

Wk 8 3/17

Wk 9 3/24

Wk 10 3/31

Wk 11 4/7

Wk 12 4/14

Wk 13 4/21

Actual

Committed

High

Medium

Low

BEGINNING CASH

8,400,000

8,669,700

8,726,700

8,946,900

8,856,600

9,197,300

9,088,500

9,353,200

9,336,100

9,581,300

9,477,500

9,877,200

9,781,900

CASH INFLOWS

AR Collections

485,000

520,000

490,000

510,000

480,000

530,000

500,000

515,000

490,000

540,000

510,000

525,000

500,000

New Bookings (prepaid)

240,000

86,000

180,000

120,000

Other Income

3,200

Total Inflows

488,200

763,200

493,200

513,200

569,200

533,200

503,200

698,200

493,200

543,200

633,200

528,200

503,200

CASH OUTFLOWS

Payroll & Benefits

380,000

390,000

395,000

AP Payments

210,000

185,000

240,000

195,000

220,000

205,000

230,000

200,000

215,000

210,000

225,000

200,000

220,000

From raw actuals to a finished board pack. Done in 5 minutes.

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Scenario Modeling

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Frequently Asked Questions

My forecast model has 20+ linked tabs. Will inline AI break anything?

Can it map actuals from our ERP export to our chart of accounts?

How do I run multiple forecast versions without duplicating files manually?

Our board pack pulls from five different source files. Can inline AI handle that?

Spend less time updating, more time deciding.

Turn your PC into an AI powerhouse.

From raw actuals to a finished board pack. Done in 5 minutes.

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Frequently Asked Questions

My forecast model has 20+ linked tabs. Will inline AI break anything?

Can it map actuals from our ERP export to our chart of accounts?

How do I run multiple forecast versions without duplicating files manually?

Our board pack pulls from five different source files. Can inline AI handle that?

Spend less time updating, more time deciding.