Model

Claude 3.5 Sonnet

Example input

COMPANY_NAME: TechGrowth SaaS | FISCAL_YEAR: Jan-Dec | REPORTING: GAAP | CURRENCY: USD | HISTORICAL_REVENUE: 2022: $5M, 2023: $8M, 2024: $12M | COGS: 25% | FORECAST_PERIOD: 3 years | BASE_CAGR: 30% | BUSINESS_STAGE: Scaling | KEY_RISKS: Customer churn, rising CAC, macro slowdown

Example output

SECTION 1: EXECUTIVE SUMMARY - Revenue CAGR: 30% base | EBITDA: 18% by Year 3 | FCF: $3.2M | SECTION 2: FINANCIAL PROJECTIONS - Base: $15.6M/$20.3M/$26.4M | Bull: $18.7M/$24.4M/$31.6M | Bear: $11.7M/$15.2M/$19.8M | SECTION 3: SCENARIO ANALYSIS with Bayesian uncertainty bands | SECTION 4: VARIANCE ANALYSIS - Volume/Price/Mix/Timing decomposition