Next month
$4.28M
+5.8%
Next 4 months
$18.66M
peak season included
Projected cash (Dec)
$11.70M
Model confidence
High
24 months of history
Revenue forecast
Projection with low/high range
Monthly projection
Deterministic sample model output
| Month | Low | Projected | High |
|---|---|---|---|
| Sep 26 | $3,892,327 | $4,277,282 | $4,747,783 |
| Oct 26 | $4,118,082 | $4,525,365 | $5,023,155 |
| Nov 26 | $4,356,931 | $4,787,836 | $5,314,498 |
| Dec 26 | $4,609,633 | $5,065,530 | $5,622,739 |
| Jan 27 | $4,876,991 | $5,359,331 | $5,948,858 |
| Feb 27 | $5,159,857 | $5,670,172 | $6,293,891 |