Project APEX · Executive Intelligence

Financial Digital TwinAPEX

Model business decisions across cash, revenue, profit, payroll, tax, runway, and risk. Demonstration scenarios only — not a production forecast.

Project APEX Planning Surface — demonstration framework only. No production data, no live AI inference, no financial actions.
Primary decision question
If we made this change, what would happen?

Baseline (current plan)

True Available Cash
$328,000
Revenue (TTM)
$1,248,750
Net Income
$326,870
Runway
14 mo
Hiring capacity: 4
Company Health
82
Financial Confidence
88%
Risk Index
24
Opportunity Value
$345,712

Scenarios

ConservativeDemo
Revenue drops 20%

Model a broad 20% top-line contraction across all active clients.

12-mo Net
$235,346
-28.0%
Runway
12 mo
Health
68
BaseDemo
Hire five employees

Add 5 delivery hires at $95k avg base + benefits load.

12-mo Net
$356,288
+9.0%
Runway
15 mo
Health
87
Best CaseDemo
Raise service prices +8%

Across-the-board price increase on new engagements and renewals.

12-mo Net
$372,632
+14.0%
Runway
15 mo
Health
89
BaseDemo
Cancel duplicate SaaS

Consolidate duplicate subscriptions across Notion, Zapier, QA tools.

12-mo Net
$343,214
+5.0%
Runway
14 mo
Health
85
ConservativeDemo
Lose the largest client

Model NorthStar not renewing after June 30.

12-mo Net
$248,421
-24.0%
Runway
12 mo
Health
70

Governance

What Digital Twin will and will not do.

Demonstration scenario — not a production forecast. Every output includes assumptions and confidence. AI may explain, rank, and suggest. AI cannot commit a scenario, post entries, change compensation, or move money.

Ask LedgerOSDemo data

AI outputs include evidence, confidence, freshness, assumptions, and required approval. AI cannot post entries or move money.