Professional Plan

Your AI financial analyst

Not a chatbot. A planning agent that learns your business, analyzes your data, and builds forecasts. You review every change before it applies.

Three modes, one assistant

From learning your business to building a complete forecast, the AI works with you through each phase.

Chat

Ask questions about your forecast in plain English. Get data-backed answers and request changes conversationally.

"What's driving the margin decrease in Q2?"

Onboarding

The AI interviews you about your business: revenue model, cost structure, team composition, growth plans. It remembers everything.

Context persists across all conversations.

Generation

Three-phase automated forecast building. The AI plans, you review, then it executes. A full forecast in minutes instead of days.

Plan, review, execute.

What the AI can do

Over 40 tools for financial modeling, from reading your historical data to building complete schedule items.

Analyze Historical Data

Reads up to 24 months of actuals. Spots trends, growth rates, seasonality, and anomalies in your data.

Create Assumptions

Uses all six methods: growth rates, fixed amounts, percent-of-account, days-based, manual entry, and derived formulas.

Build Driver Models

Creates business drivers like customer count or units sold, then links revenue and costs through derived formulas.

Create Schedule Items

Builds employees, fixed assets, loans, leases, and contracts with proper account allocations and accounting treatment.

Preview Impact

Before you accept any change, see the before-and-after financial impact on revenue, expenses, and cash.

Remember Context

Saves business facts from onboarding: revenue model, cost structure, workforce plans. Uses this context in every conversation.

How AI forecast generation works

1

Planning

The AI analyzes your historical data, asks strategic questions, and produces a forecast strategy document.

2

Your Review

You read the plan. Approve it, ask for changes, or redirect the approach before any data is created.

3

Execution

The AI follows the approved plan: creating assumptions, drivers, employees, and schedules. You accept or reject each suggestion.

You stay in control

Every AI suggestion goes through your review. Nothing changes in your forecast until you approve it.

Suggestion Queue

Every change the AI proposes is queued as a suggestion. Review individually, accept in bulk, or reject with one click.

Impact Preview

Before accepting, see the before-and-after impact on revenue, expenses, profit, and cash for any period.

Full Audit Trail

Every tool call, every suggestion, every decision is logged with timestamps. Complete traceability for every AI action.

Ask anything about your forecast

The AI panel lives right next to your workspace. Ask questions, get suggestions, apply changes.

Riverstone Outdoor Goods / Riverstone Outdoor Goods LLC
D
Forecasts + AI
2026 Annual Plan
AI suggestions grounded in your actuals and assumptions
Income Statement Balance Sheet Cash Flow Schedules
Current Revenue
$472.8K
February forecast
AI Suggestions
3
Ready to review
Projected Uplift
+$21.7K
If accepted
Assumption Current AI Suggestion
Hiking Sales Growth 6.5% 8.0%
Camping Promo Lift 2.0% 3.5%
Revenue Impact (Q1) Baseline +21,700
AI Assistant 3 suggestions
I analyzed trailing actuals and seasonality for the selected accounts.
Suggestion 1: Increase Hiking growth to 8%
Based on 7.2% historical average and new product expansion.
Accept Review
Suggestion 2: Shift promo timing to March
Improves gross margin by 0.6 pts without reducing Q1 revenue.
Ask about revenue, margin, or cash... Send

Let AI build your first forecast

14-day free trial. AI features included on the Professional plan.