Forecasts has Forecast, Statements, 13-Week Cash, Drivers and Versions for each company; the consolidated view has an overview, statements and versions.
The forecast is ready from the closed books with no input: the full engine, with nothing overridden. It runs from the rest of the current fiscal year for three or five more fiscal years (three by default). With fewer than three months of history it is flagged as thin.
Revenue models include trend (each revenue account on its own, with seasonality), customer-based, product-based when item lines exist, imported sales, pipeline, backlog, driver and hybrid. Fynease recommends one from the evidence in your books and says why. Reporting segments can be forecast as units, and segments plus the remainder always equal the company.
Depreciation comes from the fixed asset schedules, interest and principal from loans and leases, and contracted revenue from deferred revenue schedules, shown apart from modeled revenue.
A scenario re-runs the same model with a few levers changed: revenue growth, revenue against plan, a segment against plan, collections, payments and capital spending. Fynease suggests up to three, such as slower collections, a segment at 70% of plan, or downside growth, and shows what each lever did to ending cash.