finance_forecasting
Build rolling cash and P&L forecasts from ledger data and company drivers, providing month-by-month projections, scenario comparisons, and written inflection point analysis.
Instructions
Build a rolling cash and P&L forecast from your ledger data and company drivers. Returns a month-by-month projection, scenario comparisons, and a written interpretation of inflection points. Args: message: Free-text objective for the action. horizon_months: Forecast horizon (default 12 months). scenario: Scenario name: base, bull, bear, or a custom label. driver_overrides: Override drivers as JSON dict (e.g. {"revenue_growth": 0.15}).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| message | No | ||
| horizon_months | No | ||
| scenario | No | ||
| driver_overrides | No |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |