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Rocofinance.ai
Welcome to Rocofinance.ai
You have not created any scenarios yet. Fetch your live data from QuickBooks to get started.
Your Scenarios
Activity Log
Select a scenario to view its details.
Current Cash Position
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Last updated: Today
Runway
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Based on current burn
Net Burn Rate
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Monthly avg
Cash Flow Forecast
Scenario Variables
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Scenario Planner
Accounts Receivable — Weekly Forecast Breakdown
Accounts Payable — Weekly Forecast Breakdown
Inventory Forecast — Weekly Purchase Breakdown
Roco Agent
Your intelligent financial assistant
I've analyzed your latest forecast. Ask me anything or let me run a simulation.
Model Configuration
General
Controls how many weeks are shown in tables and charts. Full 12-week data is always preserved.
Switch to a light color scheme for easier daytime reading.
Choose how forecasts are visually displayed.
Personnel (Payroll)
Which week of the month payroll is paid out.
Debt Service
Accounting Review Mappings
Review how QuickBooks accounts map to forecast categories and update methodologies.
| QuickBooks Account | Forecast Category | Method | Manual Amount ($) | Frequency | Week / Start |
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System Diagnostics
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