Financial Forecaster
Lightweight three-statement forecasting with runway visibility — no full FP&A stack required.
Positioning
A lightweight three-statement forecasting tool aimed at founders and operators who want runway visibility without standing up a full FP&A stack. Currently labelled Phase 1 MVP.
What it does
Builds an income statement, balance sheet, and cash flow over a 12 to 36 month horizon from a single set of line items, drivers, and scenario overrides. Models recurring (seven frequencies) and one-time costs, supports driver-multiplied and percent-of-line amount types, applies federal C-corp plus per-state taxes with minimum franchise floors, and reports cash, average burn, runway, and twelve-month net income on the dashboard. Aggregates roll up cleanly across weekly, monthly, quarterly, and yearly views.
Surfaces
- Home
- Dashboard
- Income
- Balance
- Cash Flow
- Drivers and Assumptions
- Scenarios
- Import
- Settings
Inputs & outputs
Imports a saved .json snapshot or an .xlsx workbook (requires a Line Items sheet with name, section_label, amount, kind columns) and CSV via PapaParse. Exports a six-sheet .xlsx workbook (Income Statement, Balance Sheet, Cash Flow, Drivers and Assumptions, Line Items, Meta) and a full ForecastDB .json snapshot. Seed dataset is the Acme Insights, Inc. sample.
finmod.jonssonassociates.com