Budgeting and forecasting tools
From your figuresto your next decision.
Bring your figures, plan what comes next and share what you choose with the investors you invite.
Planning & Assumptions
Bring your figures. Build your plan.
Start from the figures you already have, then plan what comes next.
Every integrationHome
Sales, profit and cash at a glance.
My Company
Who the business is and who owns it.
Assumptions
Every forecast driver on one sheet.
Integrations
Connect books, banks, Stripe and payroll, or import a file.
Monthly Figures
Income and costs, month by month.
What You Own & Owe
Cash, equipment and loans each month.
History
Every automatic change, and a way to undo it.
Transactions
Each payment and where it is counted.
Financial Statements
Understand how the business is doing.
Profit, cash and what you own and owe, month by month, against your plan.
How the statements linkDid We Make Money?
Sales, costs and profit over time.
Where Cash Went
Money in and out, and how long cash lasts.
Balance Sheet
What you own and owe, balanced every month.
Revenue
Sales built for your kind of business.
Profitability
Margins, break-even and key measures.
Valuation
Explore what the business could be worth.
Estimates on your own assumptions. An estimate, not a price.
How startup valuation worksNext 5 Years
Your plan, five years out.
What It's Worth
Several estimates of value, side by side.
Ratios
Ratios shaded against US benchmarks.
Ready to Sell?
What a buyer will question, scored.
Raising Capital
Work out the money you need.
How much to raise and what you keep. These pages appear when you are raising.
What investors ask forWhere You Are
What to prove at each stage, idea to exit.
How Much to Raise
How much to raise, and a checklist before you pitch.
Who Owns What
Who owns what, and what each round does to it.
The Deal Terms
A term sheet or SAFE, clause by clause.
Similar Companies
Public companies and past deals in your sector.
How It Ends
What each holder receives at exit.
Reporting & Compliance
Prepare for the next review.
Statements, board packs and investor updates, with the dates they fall due.
Taxes & Filing
Filing dates and documents in their official format.
Investor Access
Share what you choose with investors.
Invite the investors you choose. They see only what you publish.
See what an investor seesShare with Investors
Share dated versions with invited investors, and revoke access.
Reports & documents
The documents you need, built for you.
Each follows an official form or guide, as PDF, CSV or XLSX.
Every document, with a sampleFinancial reporting
Quarterly report · Annual report · Financial statements pack · Budget vs actual · General ledger & trial balance
Board & investors
Board pack · Investor update · Investor one-pager (when raising) · Forecast and assumptions · Capitalization table
Tax & compliance
Tax worksheet · Compliance calendar
Governance & diligence
Governance pack · Data room index · Earnings for a buyer
Questions
Features, answered
Is Replafin FP&A software?
For owners and their accountants, yes: planning, budgeting, forecasting, actuals against plan and reporting. It does not consolidate multiple entities.
How is this different from asking a general AI assistant?
Your figures, plan and statements stay in one workspace, and the assistant works from them. Its edits wait for your review. Access for outside AI agents (MCP) is planned.
What is the difference between the Owner view and the Accountant view?
Same figures, two ways to read them: plain language in the Owner view, full tables in the Accountant view.
Can I export to Excel or PDF?
Yes. Statements export as CSV or XLSX, and every document as PDF, CSV or XLSX.
What do investors see?
Only what you publish from Investor Access, after they accept confidentiality terms. Your books stay closed, and you can revoke access at any time.
Which features depend on the plan?
Every plan has the whole workspace. Pro adds Investor Access, with no investor limit, and up to three companies. Enterprise runs on your own infrastructure. Invited investors view free.
