Our AI agents pull SEC EDGAR filings, build an integrated 3-statement model, and deliver a full 5-year forecast — with every assumption, calculation, and balance sheet check exposed. No black boxes.
From your question to a complete financial model in 4 steps.
Type a company name, ticker, or specific analysis request. Our system parses your intent and identifies the right filing.
AI agents locate the company on SEC EDGAR by CIK number, download the filing, and extract Income Statement, Balance Sheet, and Cash Flow data.
Our engine runs up to 50 iterations to resolve the interest-debt circularity, using average-debt method and days-based working capital. Balance sheet checks to < $0.01.
Full 5-year forecast with all 3 statements, 13 KPIs, charts, multi-scenario analysis, and the complete audit trail of every AI decision. Export as HTML, CSV, JSON, or Markdown.
Not a summary. The whole model — every formula, every iteration, every assumption.
Revenue, COGS, Gross Profit, OpEx, EBITDA, D&A, EBIT, Interest, EBT, Taxes, Net Income — all 5 years.
Cash, AR, Inventory, PP&E, AP, Debt, Equity — fully linked with near-zero balance check every year.
CFO, Capex, CFF, net change, ending cash. Cash sweep modeling when excess cash can repay debt.
Gross/Operating/Net/EBITDA margins, ROE, ROA, D/E, Debt/EBITDA, Interest Coverage, Current Ratio, FCF, FCF Conversion, Cash Conversion Cycle.
Base case, growth case, and stress test — automatically generated with side-by-side comparison and final-year metric delta analysis.
Every AI agent decision, convergence iteration, data source, and assumption driver — downloadable as JSON. Complete transparency.
This is real output from our model engine. Sign up to generate your own.
We go straight to the source — the SEC's official filing database.
"Apple 10-K" CIK: 0000320193 FY2024 Annual Report IS + BS + CF → JSON 5yr Model + KPIs Pay per report or subscribe. No hidden fees. Every report includes everything.
Every paid report includes: all assumptions used, convergence proof, balance sheet check value, agent activity log, and raw source data. You own your data. Cancel anytime.
Get a first-draft model in minutes instead of hours. Export to CSV, import into Excel, adjust assumptions, and present.
Bank-ready projections without hiring a CFO. Plain-English assumptions, professional HTML output for loan applications.
See every calculation, every iteration. Understand how interest-debt circularity resolves. Compare your hand-built model to ours.
Turn client historicals into a new revenue stream. White-label reports your clients will pay $500+ for — your cost is $29.
Stress-test rate scenarios, model cash sweeps, and get the debt service analysis banks require for commercial loans.
Rapid financial profiling of acquisition targets. Compare multiple companies across identical KPIs in one session.
This is software, not financial advice. Every report is generated entirely by AI agents using publicly available SEC filing data. We do not provide legal advice, tax advice, investment recommendations, or any form of professional financial counsel.
Every report includes a complete audit trail: all data sources, all 13 assumption drivers, convergence iteration count, balance sheet check values, and the full log of every AI agent decision made during generation. Nothing is hidden. Nothing is proprietary.
You are responsible for reviewing all inputs, outputs, and assumptions before making any decisions based on this information. Past performance and historical data do not guarantee future results. All forecasts are hypothetical projections.