Business planning, evidence-grade
Plan on numbers your board can't argue with.
Budgeting, forecasting, scenario planning, headcount, sales, supply chain, and consolidation: running on one model where every figure is filed, reconciled, and cited back to the page it came from.
| Line item | FY2024 | FY2025 | Δ |
|---|---|---|---|
| Revenue p.24 | 48,210 | 61,930 | +28.5% |
| Cost of sales p.25 | (29,340) | (36,470) | +24.3% |
| Gross profit | 18,870 | 25,460 | +34.9% |
| Operating expenses p.27 | (11,220) | (13,610) | +21.3% |
| EBITDA | 7,650 | 11,850 | +54.9% |
| D&A & finance costs p.29 | (900) | (1,200) | +33.3% |
| Zakat & tax p.31 | (820) | (1,240) | +51.2% |
| Net income | 5,930 | 9,410 | +58.7% |
Ties out to the audited FY2025 statements
| Line item | FY2024 | FY2025 | Δ |
|---|---|---|---|
| Cash & equivalents p.28 | 8,340 | 12,480 | +49.6% |
| Receivables p.28 | 9,150 | 11,020 | +20.4% |
| Inventory p.29 | 6,890 | 7,940 | +15.2% |
| Property & equipment p.29 | 14,560 | 15,210 | +4.5% |
| Total assets | 38,940 | 46,650 | +19.8% |
| Total liabilities p.30 | (16,720) | (15,020) | −10.2% |
| Total equity | 22,220 | 31,630 | +42.3% |
Assets tie out to liabilities plus equity
| Line item | FY2024 | FY2025 | Δ |
|---|---|---|---|
| Operating cash flow p.33 | 6,980 | 10,920 | +56.4% |
| Investing activities p.34 | (2,140) | (3,360) | +57.0% |
| Financing activities p.34 | (1,890) | (3,420) | +81.0% |
| Net change in cash | 2,950 | 4,140 | +40.3% |
| Opening cash p.35 | 5,390 | 8,340 | +54.7% |
| Closing cash | 8,340 | 12,480 | +49.6% |
Closing cash ties out to the balance sheet
When the board asks, the answer is already reconciled.
Reconciliation queue
- Al Sarh Trading · FY2025 Reconciled
- NetSuite export · Q2 Extracted
- Bank feed · June Reconciled
- ZATCA invoice batch Cited
Grounded, not improvised
- Every AI answer retrieves from the reconciled model and cites what it computed from.
- Assumptions are shown in the answer, never buried in a prompt.
Deterministic under the hood
- A dedicated compute engine runs the math: same inputs, same output, every time.
- Metrics and segments are defined once, in one place, and reused everywhere.
Built for GCC finance
- Bilingual Arabic/English output, IFRS-aligned, ZATCA-aware by default.
- Architected with GCC data-residency requirements in mind.
"We built the citation trail before we built the chatbot. In finance, a fast wrong number costs more than a slow right one."
The Rexfin team
An agent bench that shows its work.
Rexfin's agents work directly inside your governed model: same definitions, same reconciled data, same citations the rest of the platform uses.
From a sentence to a working model.
Describe what you want (a P&L rebuild, a new scenario, a headcount plan) and the Modeler agent builds and edits it from natural-language intent, working inside your governed definitions rather than inventing new ones.
Build a hiring-freeze scenario off Q3 actuals.
Cloned the base case, held headcount flat from Aug, recomputed 14 dependent lines.
Reconciled baseAnswers that show their work.
Ask a plain-language question about your model or your actuals. The Analyst agent retrieves the figures, runs the calculation, and explains the variance: always citing exactly what it computed from.
Why did gross margin drop in Q2?
COGS rose 6pp on freight; revenue mix held. Full walk below, cited to source.
p.24 · FY2025Try the change before it touches the plan.
A dedicated conversational surface for scenario work: describe a price change, a downturn, a new territory plan, and watch every dependent line recompute deterministically before it ever touches the live plan.
Model a 2027 UAE e-invoicing rollout cost.
Preview only · coming soon
From the team
"Every number in Rexfin can point back to the page it came from. That's not a feature: it's the whole reason we started."
The Rexfin team
- Filed
- Extracted
- Reconciled
- Cited
- Exported
One reconciled model, every planning function reads from it.
FP&A & consolidation
Driver-based budgets, rolling reforecasts, and multi-entity roll-ups run on the same reconciled model, so the board pack and the ledger never quietly diverge.
Learn more →Sales planning
Sales forecasting, capacity planning, territory & quota, and incentive comp sit on the same actuals finance already trusts: one number, every function.
Learn more →Headcount & workforce
Model roles, comp, and timing against the same reconciled base as the rest of the plan, so a hiring decision flows straight into the P&L forecast.
Learn more →Supply chain & S&OP
Demand and inventory planning connect to the financial model, so operational plans and the cash forecast stay in one reconciled system.
Learn more →Every answer runs on the same engine.
Deterministic compute
Same inputs, same outputs: every dependent line recomputes with auditable math, never a best guess.
One governed model
Definitions, dimensions, and access live in one place, so every team plans against the same numbers.
Evidence-native data
Actuals arrive extracted, reconciled, and cited to the filed page before a single plan is built on them.
See how the pieces fit together, from filed document to finished plan.
Explore the platformReady when you are
See it reconcile your own numbers.
Bring a filing or an export. Watch Rexfin extract, reconcile, and cite it back: live, on a call.