Ask. Approve. Publish.
Every client’s reports and forecast, drafted from the books by AI and signed off by you.
Ridgeline CFO Partners · Monthly report Acme Analytics Demo
September 2026 · Draft
Cash $1.2M
Monthly burn $95k
Runway 12.6 months
Revenue $186k +4.1% vs Aug-26
Revenue grew 4.1% to $186k, the twelfth rise in a row
Revenue rose every month from $148k in Oct-25 to $186k in Sep-26.
Oct-25 Sep-26
Reports drafted from the books.
Weekly cash, ARR and metrics reports. You review each one and publish it to the client.
- From your QuickBooks data. Reports are built from QuickBooks data exported to Excel today.
- Direct QuickBooks connection. Coming soon Connect QuickBooks Online and sync every night.
- Monthly updates, drafted for you. Each month’s update is drafted for you to review before it goes to the client.
- You publish. Publishing to clients is always done by a person. Published reports go to a client portal, with email alerts.
Ridgeline CFO Partners · Weekly cash Acme Analytics Demo Week of 5 Oct 2026 · $ thousands
Cash today $1.2M
Lowest in 13 weeks $1.02M w/c 21 Dec
Runway 12.6 months
Cash stays above $1.0M for the next 13 weeks
Cash stays above $1.0M for the next 13 weeks, with a low of $1.02M.
5 Oct Low $1.02M 28 Dec
A forecast built from drivers.
Named assumptions, not hard-coded numbers. Change a driver and everything downstream updates.
- Driver-based, not hard-coded. Forecasts are built from named assumptions: new customers, churn, price per plan, headcount × salary, utilization, bill rate.
- Draft, review, promote. Changes start as drafts. A person reviews them and makes a forecast the plan.
- What-ifs in plain English. Ask “What if we raise $2M in April?” and see the before and after before you approve anything.
- Three linked statements. Coming soon The income statement, balance sheet and cash flow linked on every forecast.
Acme Analytics · Forecast Forecast Demo Runway is 12.6 months on trailing burn; on the current plan cash runs out in Nov-27.
Runway today 12.6 months $1.2M cash ÷ $95k burn
On the current plan Nov-27 Cash runs out, with two hires from January
Cash, actual and forecast
$ thousands
Actual Forecast Demo
Cash falls from $2.2M in Oct-25 to $1.2M in Sep-26, the last closed month, and the forecast runs out in Nov-27. $1.2M Cash runs out Nov-27 Actual Forecast Oct-25Apr-26Oct-26Apr-27Oct-27
Drivers
2 AI estimates to check
- Paying customers today From the demo books 362 Demo data
- Average monthly price September invoices ÷ customers $514 Demo data
- New customers a month First invoices, last 6 months 12 Demo data
- Monthly churn Typical for SaaS at this size 2.0% AI estimate
- Planned hires $5k a month each 2 from Jan-27 You
- Other spending growth No clear trend in 24 months 1% a month AI estimate
Every number shows its work.
Click any figure for its formula, its inputs and where each came from.
- Ties to the books. Every closed month is checked against the books. A forecast can't be made the plan while a check fails.
- Numbers that explain themselves. Click any forecast number to see its formula, inputs and sources. Every figure in an AI answer links back to the data it came from.
- A full record. Every change, by a person or by AI, is logged with who made it and why.
- Reads your books, never changes them. Whyzr has read-only access to QuickBooks.
Cash flow
$ thousands · Demo
| Line | Jul-26 | Aug-26 | Sep-26 | Oct-26 | Nov-26 | Dec-26 | Jan-27 | Feb-27 | Mar-27 |
|---|---|---|---|---|---|---|---|---|---|
| Money collected | 171 | 178 | 183 | 190 | 196 | 203 | 209 | 216 | 222 |
| Payroll | (168) | (168) | (171) | (176) | (176) | (176) | (186) | (186) | (186) |
| Other spending | (98) | (105) | (107) | (100) | (101) | (103) | (104) | (105) | (106) |
| Net cash flow | (95) | (95) | (95) | (86) | (81) | (76) | (81) | (75) | (70) |
| Ending cash | 1,390 | 1,295 | 1,200 | 1,114 | 1,033 | 957 | 876 | 801 | 731 |
Ask in plain English.
Pip, the AI assistant, answers questions about a company’s numbers and proposes changes. A person approves each one.
- Pip proposes; you approve. Each proposed change shows a before-and-after preview before you approve it. Publishing to clients and making a forecast the plan are always done by a person.
- Works with AI assistants. An MCP connector lets AI assistants and agents read reports and forecasts and propose changes within a company’s permissions. They can never publish, invite people or make a forecast the plan. For AI agents
- Excel when you need it. Download the model as an Excel file with live formulas.
- Bring your own model. Coming soon Upload your existing Excel model for a month-by-month comparison.
Built for firms with many clients.
Every client's forecast in the same shape. Monthly updates drafted for you to review.
- Same shape every time. Every forecast opens the same way. Anyone who has read one Whyzr model can read any other.
- Each company kept separate. Each company's data is kept separate.
- Publishing is yours. Publishing to clients is always done by a person.
- A client portal. Published reports go to a client portal, with email alerts.
Read-only, logged and approved by a person.
Whyzr has read-only access to QuickBooks. It reads your books; it never changes them.
- Sign-in is by magic link, with no password.
- Data is encrypted in transit.
- Each company's data is kept separate.
- A person approves every change that Pip, the AI assistant, proposes.
- Publishing to clients is always done by a person.
- Every change, by a person or by AI, is logged with who made it and why.