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Cash Flow Forecaster Pro
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Setup
Assumptions
P&L
Balance Sheet
Cash Flow
Charts
AI Insights
Client
Scenario
Balance Checks
Balance sheet OK
Cash flow OK
AI Status
AI connected via Cloudflare Worker
PDF parsing and AI Insights are active. No API key needed.
Client setup
Business name
Industry
Accounting basis
Historical months
Forecast months
Notes for AI
Import historical data
PDFs parsed automatically via AI
P&L / Income Statement
Drop CSV, Excel, or PDF
QBO export, manual CSV, or scanned statement
Balance Sheet
Drop CSV, Excel, or PDF
QBO export, manual CSV, or scanned statement
Populate with demo numbers to explore the model
PDF import: AI-powered via Cloudflare. Claude reads the PDF and extracts monthly revenue, expenses, and balance sheet figures automatically. Works with QBO PDFs, bank statements, and formatted financial reports.
Sector templates
Service / Consulting
Billable hours, retainers, project revenue
Construction
Job costing, draw schedules, subcontractors
Real Estate
Rent rolls, cap rates, NOI, vacancy rates
Healthcare / Medical
Patient volume, payer mix, billing cycles
Glamping
Occupancy, ADR, seasonal peaks, amenities
Forecast assumptions
Scenario: Base case
Revenue
Annual revenue growth
%
COGS as % of revenue
%
Expenses
Payroll (fixed / mo)
$
Rent / occupancy
$
Marketing as % of revenue
%
General and Administration Expenses (fixed / mo)
$
Working capital
Days sales outstanding (DSO)days
Days payable outstanding (DPO)days
Seasonality multipliers (must total 1.00)
Total: 1.00
Loans & debt schedule
Name / Balance / Rate % / Term (mo)
Profit & loss
Balance sheet
Statement of cash flows
Revenue vs net income
Revenue and net income by month.
Cash balance over time
Ending cash balance each month.
Expense breakdown (forecast period)
Expense categories as percentage of total.
Gross margin %
Gross margin percentage each month.
AI Financial Analyst
Analyzes your model's numbers, flags risks, identifies opportunities, and generates a client-ready narrative — powered by Claude via Cloudflare.
Financial health
Ready
Click "Full analysis" to generate an AI-powered assessment of this client's financial health.
Risk flags
Ready
Key risk areas — cash runway, margin compression, debt coverage, and concentration risks.
Opportunities
Ready
Revenue growth levers, cost optimization opportunities, and strategic moves the model can support.
Client narrative
Ready
A plain-English summary you can read to your client or paste into a report.
Ask the analyst
AI
I'm your AI financial analyst. Load a client's numbers and I'll help you interpret the forecast, stress-test assumptions, draft client-facing commentary, or answer questions like "can this business afford to hire?" and "what does the cash runway look like?"
Cash runway
Hiring affordability
Revenue stress test
Investor summary
DSCR check
Exec summary