AI AI insights
Market conditions to test
One click applies a prepared scenario; the levers below show exactly what it assumes
Levers
Next 12 months (Jul-26 to Jun-27) from the GL-based baseline
Volumes respond through the elasticity below
-1.0: a 1% price rise loses 1% of volume
Market demand, independent of price
Purchase prices, freight or exchange rate
Payroll, premises, IT and other overheads
Cash only - profit is unchanged
Inventory purchasing policy (cash only)
AI Base case
Written for the scenario on screen by the simulated narrative engine from the model run - no live AI model is called
Next 12 months - base vs scenario
Monthly EBIT (bars) and month-end cash (lines) against the minimum cash buffer
What each lever contributes
Change vs base from each lever on its own; the interaction is what they add together
Sensitivity - which lever matters most
Each lever moved up and down on its own from the base case
12-month outcome - base vs scenario
Profit and loss, cash and working capital at the end of June 2027
| Measure | Base | Scenario | Change |
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Saved scenarios
Compare the options you have saved side by side; load one to see it in full
| Scenario | Assumptions | Revenue | EBIT | Profit | Lowest cash | June 2027 cash | Saved |
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