Financial Planning

AI-Powered Financial Projections

Build multi-year financial models with AI assistance. Scenario planning, variance analysis, and board-ready forecasts — all from your live data.

Try Financial Projections
AI Assistant for Financial Planning

Chat with your financial data

The Financial Projection Assistant analyses your P&L, revenue trends, and expense data to forecast future periods, identify growth drivers, and suggest scenario adjustments.

  • Ask about growth projections, revenue forecasts, and spending trends
  • Get scenario analysis suggestions: "What if we increase COGS by 5%?"
  • Save AI-generated reports to your Reports library
  • Auto-titled reports include month/year for tracking
Launch Financial Projections
totalapp.app/finance/projections
Financial Projection Assistant
Embedded AI for financial forecasting
Analysing your revenue ($2.4M YTD), COGS ($840K), and OpEx ($620K). What forecast scenarios would you like to explore?
Project revenue for next 12 months assuming 15% growth
12-Month Revenue Projection (15% Growth)
Q3: $640K · Q4: $750K · Q1 (next year): $870K · Q2: $1.0M
Cumulative: $3.26M. Recommend adjusting OpEx headcount hire timeline accordingly.
Generate a full financial forecast report
Creating 24-month financial model with scenarios...
Ask about projections, scenarios, cash flow...
Scenario Modeling

Compare "what if" scenarios side by side

Build multiple forecast scenarios — base case, best case, downside — and instantly see how a change in growth rate, pricing, or headcount ripples through your entire model.

  • Clone any scenario and adjust assumptions without losing the original
  • Live variance badges show impact vs. your base case instantly
  • Model revenue, COGS, OpEx, and headcount together, not in isolation
  • Share a scenario link with co-founders or your board
Build a Scenario
totalapp.app/finance/projections/scenarios
Scenario Comparison — FY2027
Base Case
$8.4M
Best Case (+15% growth)
$9.9M
+18%
Downside (-8% COGS shock)
$7.1M
-15%
Aggressive Hiring
$8.0M
-5%
Board-Ready Reports

Turn projections into a report your board trusts

Every AI-generated forecast can be saved as a polished report — auto-titled with the month and year, ready to export or share, no manual formatting required.

  • One-click "Save as Report" from any assistant conversation
  • Reports live alongside your other saved company reports
  • Edit generated reports before sharing — nothing is locked
  • Revisit last quarter's assumptions any time from your Reports library
See Sample Report
totalapp.app/reports/q3-financial-projection
Q3 Financial Projection Report
Revenue Outlook
Projected to reach $3.26M by Q2 next year at 15% growth
Risk Flag
COGS trending 4% above forecast — review supplier contracts
Q3
Q4
Q1
Q2
Live Data Pipeline

Grounded in your real financial data

Projections aren't guesswork — they're computed from the same Accounting and Budget & Forecasting data already living in TotalApp, so every forecast starts from where your business actually is.

  • Pulls live P&L, revenue, and expense data automatically
  • No spreadsheet exports or manual data re-entry
  • Updates as your books update — always current, never stale
  • Works alongside Budget & Forecast and Accounting out of the box
See Accounting Integration
totalapp.app/finance/data-pipeline
Projection Data Sources
Model: 24-month rolling forecast, refreshed nightly
Accounting Ledger
live sync
Connected
Budget & Forecast
live sync
Connected
Financial Projection Model
compute
Generated