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Riverstone Outdoor Goods / Riverstone Outdoor Goods LLC
D
Forecasts
2026 Annual Plan
Base Case · Draft v3
Auto-updated statements
Income Statement Balance Sheet Cash Flow Schedules
Revenue (Feb)
$472.8K
+10.2% vs Jan
Gross Margin
49.6%
+0.8 pts
Cash Runway
18.4 mo
+1.2 mo
ACCOUNT METHOD JAN FEB
Product Sales - Camping Growth 10% 140,525 154,578
Product Sales - Hiking Growth 8% 118,260 127,721
Total Revenue Assumption-linked 430,488 472,831
Gross Profit Calculated 213,897 234,559

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You shouldn't need a $50K tool to forecast your business

Most companies are stuck choosing between fragile spreadsheets and bloated enterprise software. ClearBox is the middle ground.

Spreadsheets

  • × Fragile, error-prone formulas
  • × No audit trail
  • × Breaks when someone edits the wrong cell

ClearBox FPA

Just right
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Enterprise FP&A

  • × $50K+/year minimum
  • × Months to implement
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From actuals to forecast in three steps

1

Connect your data

Import from QuickBooks Online or upload a CSV. Your chart of accounts maps automatically.

2

Build your forecast

Set assumptions for each account. Growth rates, fixed amounts, schedules. The model updates instantly.

3

Analyze results

Income statement, balance sheet, and cash flow generated automatically. Export to Excel or share with your team.

Everything you need to plan with confidence

Assumption-Driven Forecasting

Change one assumption, see the impact across all three financial statements instantly.

QuickBooks Integration

Import your chart of accounts and actuals directly. No manual data entry.

Financial Statements

Income Statement, Balance Sheet, and Cash Flow generated automatically.

Schedules & Drivers

Model employees, assets, loans, leases, and contracts individually.

Sensitivity Analysis

Auto-vary any assumption. See best case, worst case, and everything between.

AI Assistant

Ask questions about your forecast in plain English. Get suggestions automatically.

Built for the people who actually do the work

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