Everything about where the data comes from, how the projections are built, and what it costs (nothing).
The Cash Flow Projector is a free stock research tool for equity analysts and individual investors. It builds a 10-year revenue, earnings, and free cash flow forecast for any US-listed public stock in seconds, using audited SEC EDGAR XBRL filings, triangulated Wall Street analyst consensus, and AI-clustered news and social event factors. It is a tool for stock analysis and equity research — it is NOT personal budgeting, accounting, or small-business cash-flow planning software.
We triangulate consensus across three independent sources — Yahoo Finance, NASDAQ, and StockAnalysis — and surface the cross-source dispersion (coefficient of variation σ) so you can see when analysts disagree. The displayed baseline is the mean of the three sources.
All historical financials are sourced directly from the SEC's EDGAR XBRL filings (10-K and 10-Q). That means everything you see is the same audited data that institutional analysts use — no third-party data vendors, no scraped numbers.
Event Factors mine recent Google News and StockTwits coverage of the ticker, cluster the discussion into the top 10 themes (using OpenAI), estimate a baseline market-implied probability and EPS impact magnitude per theme, then let you override probabilities with sliders to see the live impact on projected EPS.
Yes — building models is free. You can use it as a guest with no signup, or create a free account to save your models and access them later.
Yes. Every model can be exported to Excel (.xlsx) or JSON for further analysis in your own spreadsheets or tooling.
The Valuation tab runs the full equity-analysis toolkit against your projected statements: a CAPM cost of equity and WACC build; three discounted-cash-flow paths (FCFF · Gordon perpetuity, FCFF · Exit EV/EBITDA, and FCFE · Gordon perpetuity); a single-stage Gordon and two-stage H-model dividend discount model; a residual-income model; and relative valuation off peer multiples (P/E, EV/EBITDA, EV/Revenue). Every method's per-share output is reconciled on a single football-field chart against the current market price.
Yes — the methods are the same ones taught in professional equity-analysis curricula and used on Wall Street desks (CAPM, WACC, FCFF and FCFE DCF, dividend discount models, residual income, and relative valuation), with every input visible and overridable and every number traceable to an audited SEC EDGAR filing. It is an independent, professional-grade analysis tool — not affiliated with, endorsed by, or a substitute for any credentialing body. CFA is a trademark of the CFA Institute.
No. The Cash Flow Projector is for informational and educational use only. Projections and valuations are model-based estimates and not guarantees of future performance. Always consult a licensed financial advisor before making investment decisions.