Prognoza

Šta Atlas očekuje dalje?

Atlas can project 8 of 9 forward views from your imported ledgers.

Forecasts update automatically when you confirm new invoices, sales, recipes, or bank transactions. Atlas never invents missing numbers.

Prognoze

• Expected inventory shortages (7 days)

  51

  Visoko >95%

  Ingredients with ≤7 days of stock at current usage

  Pretpostavke

  • ·Same usage rate as the last 30 days of recipe depletion
  • ·No intervening purchases

  Faktori

  • ·A LA Kajmak Namaz 70 krem sir: 0 days left
  • ·Beli Luk: 0 days left
  • ·Belo Vino: 0 days left
  • ·Bundeva: 0 days left
  • ·Edamame: 0 days left

  Šta bi ovo promenilo

  • ·Purchase confirmations remove shortages
  • ·Sales spikes bring dates forward
  • ·Physical counts revise on-hand qty

  Povezani podaci →

• Expected purchases (next 7 days)

  54.823,79 RSD

  Potvrdi

  51 ingredients below 7-day coverage

  Pretpostavke

  • ·Need = avg daily usage × 7 − quantity on hand
  • ·Costed at weighted average purchase price when available

  Faktori

  • ·Tortilja 30cm: 69.1 pcs
  • ·Pileci File: 21767 g
  • ·A LA Kajmak Namaz 70 krem sir: 4.50 kg
  • ·Sp Paprika Ljuta: 3581 g
  • ·President Maslac puter: 1.26 kg

  Šta bi ovo promenilo

  • ·New purchases raise on-hand and lower the gap
  • ·Usage changes from sales volume
  • ·WAC updates from new invoice prices

  Povezani podaci →

• Expected purchases (next 30 days)

  235.869,31 RSD

  Potvrdi

  53 ingredients below 30-day coverage

  Pretpostavke

  • ·Need = avg daily usage × 30 − quantity on hand
  • ·Costed at weighted average purchase price when available

  Faktori

  • ·Tortilja 30cm: 296 pcs
  • ·Pileci File: 93286 g
  • ·A LA Kajmak Namaz 70 krem sir: 19.3 kg
  • ·Sp Paprika Ljuta: 15345 g
  • ·President Maslac puter: 5.40 kg

  Šta bi ovo promenilo

  • ·New purchases raise on-hand and lower the gap
  • ·Usage changes from sales volume
  • ·WAC updates from new invoice prices

  Povezani podaci →

• Expected net cash movement (30 days)

  -676.875,32 RSD

  Visoko >95%

  Based on 25 days of imported data

  Pretpostavke

  • ·Average daily net from imported bank transactions continues
  • ·No opening bank balance on file — this is net movement, not absolute cash balance
  • ·Outstanding AP (162226678 cents) may still leave the account

  Faktori

  • ·200 bank transactions over 25 days
  • ·Historical net movement: -56406277 cents
  • ·Avg daily net: -2256251 cents
  • ·Unpaid supplier invoices: 162226678 cents

  Šta bi ovo promenilo

  • ·New bank imports revise the daily net rate
  • ·Paying suppliers reduces cash faster than the average
  • ·Card settlements and customer receipts increase inflows
  • ·An opening balance would unlock absolute cash-balance forecasts

  Povezani podaci →

• Expected net VAT (next 30 days)

  500.601,03 RSD

  Potvrdi

  Scaled from VAT on imported invoices — not a tax filing

  Pretpostavke

  • ·VAT rates and mix stay similar to the last 30 days of imported invoices
  • ·Input VAT = purchase invoices; output VAT = sales invoices when present
  • ·Not a substitute for the accountant’s VAT return

  Faktori

  • ·Input VAT in lookback: 19889547 cents
  • ·Output VAT in lookback: 69949650 cents
  • ·Lookback window: 30 days

  Šta bi ovo promenilo

  • ·Larger purchase invoices increase deductible input VAT
  • ·Higher taxable sales increase output VAT
  • ·Exempt or special-rate lines change the net

  Povezani podaci →

• Expected payroll needs (next month)

  —

  Nepoznato

  No payroll runs imported — Atlas will not invent salaries

  Faktori

  • ·A fixed-cost estimate exists on the company profile, but it is not payroll

  Šta bi ovo promenilo

  • ·Importing payroll or salary payments lets Atlas project payroll needs
  • ·Until then, use fixed-cost settings only as a rough OpEx placeholder elsewhere

• Expected monthly revenue

  2.421.127,37 RSD

  Visoko >95%

  Based on 92 days of imported data

  Pretpostavke

  • ·Average daily revenue from confirmed sales continues for 30 days
  • ·No seasonality model yet — short history is directional only

  Faktori

  • ·74 profit days spanning 92 calendar days
  • ·Avg daily revenue: 8070425 cents

  Šta bi ovo promenilo

  • ·New sales reports revise the daily average
  • ·Price changes or menu mix shifts
  • ·Closed days or holidays (not yet modeled separately)

  Povezani podaci →

• Expected monthly gross profit

  495.394,52 RSD

  Visoko >95%

  Based on 92 days of imported data

  Pretpostavke

  • ·Gross profit = revenue − food cost from recipes on confirmed sales
  • ·Recipe costs and purchase prices stay similar

  Faktori

  • ·Avg daily gross profit: 1651315 cents

  Šta bi ovo promenilo

  • ·Ingredient price changes (invoices) move food cost
  • ·Recipe edits change food cost per dish
  • ·Sales mix shifts toward higher or lower margin products

  Povezani podaci →

• Expected monthly EBITDA (proxy)

  -719.509,48 RSD

  Potvrdi

  Gross profit − estimated fixed cost — not accounting EBITDA

  Pretpostavke

  • ·EBITDA proxy = projected monthly gross profit − company estimated fixed cost
  • ·Fixed cost is a profile estimate, not a full OpEx ledger
  • ·Depreciation, interest, and tax are not modeled

  Faktori

  • ·Projected monthly GP: 49539452 cents
  • ·Estimated monthly fixed cost: 121490400 cents

  Šta bi ovo promenilo

  • ·Updating estimated fixed cost
  • ·Importing real payroll and OpEx
  • ·Gross profit changes from sales or food cost

Datumi nestanka sastojaka (≤14 dana)

• A LA Kajmak Namaz 70 krem sir

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Beli Luk

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Belo Vino

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Bundeva

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Edamame

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Giros Pita

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Jaja

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Jasmin Pirinac

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Juneci Ramstek

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Junetina

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Kapar

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Kobasica

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Kore Za Pitu Pitu Hel

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Kuhinjska So

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Kukuruzno Brasno

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Kumin

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Limun

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Luk

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Med Lipov

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Mladi Luk

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Mleveno Meso

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Nudle

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Oslic

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Palenta

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Pasta

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Pasulj

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• pene

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• pesto sos

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Pileci File

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Pirinac

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Plavi Patlidzan

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Prasak Za Pecivo

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• President Maslac puter

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• President Somborska feta

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Puter

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Sabacki jogurt 1.5kg

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Secer

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Senf

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Skusa

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Socivo

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Sos Od Ostriga

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Sp Biber Crni Mleveni

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Sp Paprika Ljuta

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Suve Sljive

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Svinjska Plecka

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Svinjski But

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Svinjski File

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Tahini

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Tofu

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Tortilja 30cm

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

• Voda

  Nestanak ~ 2026-09-26 · još 0 dana

  Potvrdi

Očekivane nabavke — narednih 7 dana

• Tortilja 30cm 69.067 pcs26.244,73 RSD
• Pileci File 21766.617 g11.753,97 RSD
• A LA Kajmak Namaz 70 krem sir 4.499 kg3.449,22 RSD
• Sp Paprika Ljuta 3580.5 g3.079,23 RSD
• President Maslac puter 1.26 kg2.532,10 RSD
• Juneci Ramstek 785.4 g1.413,72 RSD
• Svinjski But 2076.667 g1.183,70 RSD
• Pasulj 3920 g1.176,00 RSD
• Kore Za Pitu Pitu Hel 3.967 kg951,98 RSD
• Jasmin Pirinac 3318 g729,96 RSD
• Beli Luk 997.5 g548,63 RSD
• President Somborska feta 0.758 kg456,27 RSD
• Sp Biber Crni Mleveni 0.42 kg445,19 RSD
• Sabacki jogurt 1.5kg 4853.333 g436,80 RSD
• Med Lipov 231 g164,01 RSD
• Palenta 1417.5 g141,75 RSD
• Kuhinjska So 2913.167 g116,53 RSD
• Svinjski File 1705.667 g—
• Sos Od Ostriga 231 g—
• Skusa 1824.667 g—
• pesto sos 245 g—
• Pirinac 1960 g—
• pene 2245.833 g—
• Mladi Luk 1491 g—
• Mleveno Meso 6584.667 g—
• Plavi Patlidzan 602 g—
• Luk 3699.5 g—
• Oslic 3530.333 g—
• Kukuruzno Brasno 103.833 g—
• Nudle 571.667 g—
• Kumin 63 g—
• Tahini 175 g—
• Prasak Za Pecivo 653.333 g—
• Suve Sljive 451.5 g—
• Giros Pita 110.833 g—
• Bundeva 252 g—
• Pasta 130.667 g—
• Junetina 1147.043 g—
• Senf 143.5 g—
• Secer 3444 g—
• Socivo 336 g—
• Jaja 1549.333 g—
• Tofu 1143.333 g—
• Svinjska Plecka 5870.667 g—
• Edamame 798 g—
• Kobasica 4323.667 g—
• Limun 997.5 g—
• Kapar 997.5 g—
• Puter 886.667 g—
• Belo Vino 110.833 g—
• Voda 205.333 g—