Everything you need to forecast with confidence

Assumption-driven forecasts, complete financial statements, and detailed schedules in one connected platform.

Assumption-Driven Forecasting

Build your forecast on clear, auditable assumptions. Choose a method for each account, and every change ripples through all three financial statements automatically.

  • Growth %, fixed amount, % of account, days-based
  • Trailing actuals alongside forecast columns
  • Version control with draft and committed changes
  • Sensitivity analysis to stress-test scenarios
Riverstone Outdoor Goods / Riverstone Outdoor Goods LLC
D
Forecasts
2026 Annual Plan
Base Case · Draft v3
Auto-updated statements
Income Statement Balance Sheet Cash Flow Schedules
Revenue (Feb)
$472.8K
+10.2% vs Jan
Gross Margin
49.6%
+0.8 pts
Cash Runway
18.4 mo
+1.2 mo
ACCOUNT METHOD JAN FEB
Product Sales - Camping Growth 10% 140,525 154,578
Product Sales - Hiking Growth 8% 118,260 127,721
Total Revenue Assumption-linked 430,488 472,831
Gross Profit Calculated 213,897 234,559

Complete Financial Statements

Your forecast automatically produces a full set of financial statements. See actuals and forecast side by side, with monthly, quarterly, or annual views.

  • Income Statement, Balance Sheet, Cash Flow
  • Trial Balance and Driver reports
  • Filter by department, product line, location
  • Compare to prior year or budget
  • One-click Excel export
Riverstone Outdoor Goods / Riverstone Outdoor Goods LLC
D
Analysis
Income Statement Variance
Actual vs Forecast · Riverstone Outdoor Goods LLC
Dashboard Income Statement Balance Sheet Cash Flow KPIs
Revenue Variance
+$42.3K
+9.8% vs plan
Gross Profit
$234.6K
Ahead of target
Biggest Driver
Camping Sales
+14.1K in Feb
Account Actual Forecast Variance
Product Sales - Camping 154,578 140,525 +14,053
Product Sales - Hiking 127,721 118,260 +9,461
Total Revenue 472,831 430,488 +42,343
Filtered Insights
  • Revenue strength is concentrated in Outdoor category.
  • Margin improved despite higher COGS in February.
Export & Share
  • One-click export to Excel and board packs.
  • Saved views for leadership and finance teams.

Schedules and Drivers

Model the things that drive your financials. Employees, fixed assets, loans, leases, and contracts all flow into your statements with proper accounting treatment.

  • Employee headcount with salary, benefits, payroll taxes
  • Fixed asset depreciation (straight-line, declining balance)
  • Loan amortization with interest calculations
  • Lease and contract schedules with payment terms
Learn more
Riverstone Outdoor Goods / Riverstone Outdoor Goods LLC
D
Forecasts
Schedules & Drivers
All schedules post automatically to IS, BS, and CF
Income Statement Balance Sheet Cash Flow Schedules Drivers
A/R
A/P
Employees
Fixed Assets
Loans
Leases
Contracts
Active Employees
5
Salary + taxes + benefits
2026 Payroll
$684K
Within target
Posting Status
In Sync
3 statements updated
Schedule Item Monthly Impact Linked Accounts
Emily Nakamura (Operations) $9,980 Opex, Payroll Tax
Marcus Rivera (Sales) $13,920 Opex, Benefits
Priya Patel (Marketing) $8,640 Opex, Benefits
Total Scheduled Payroll $57,000 Auto-posted
Professional Plan

AI-Powered Planning

Ask questions about your forecast in plain English. Get intelligent suggestions for assumptions based on your historical data and industry benchmarks.

  • Natural language Q&A about your forecast
  • Auto-generated assumption suggestions
  • Understands your chart of accounts and actuals
  • Accept or modify suggestions with one click
Learn more
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

Everything else you need

QuickBooks Online

Connect your QBO account and import your chart of accounts and actual balances automatically.

CSV Import

Not on QuickBooks? Import actuals from any accounting system with flexible column mapping.

Sensitivity Analysis

Auto-vary any assumption and see the impact on revenue, profit, and cash across best and worst case scenarios.

Team Collaboration

Invite team members with owner, editor, and viewer roles. Everyone shares the same data.

Multi-Entity

Manage multiple companies under one account. Perfect for accountants and multi-entity businesses.

Excel Export

Export any report to Excel with one click. Share with stakeholders who prefer working in spreadsheets.

How ClearBox compares

Spreadsheets ClearBox FPA Enterprise FP&A
Cost Free From $69/mo $1,000+/mo
Setup time Hours to days Minutes Weeks to months
Three-statement model Build it yourself
QuickBooks integration Varies
Formula errors Common Impossible Rare
Training needed Familiar Minimal Extensive
Sensitivity analysis Manual

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