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.
No. The Cash Flow Projector is for informational and educational use only. Projections are model-based estimates and not guarantees of future performance. Always consult a licensed financial advisor before making investment decisions.