Connect your company to QuickBooks Online

On the Settings page, click Add new company. Peregrine hands you off to Intuit's own login screen — you authorize Peregrine there, and your credentials never touch us.

Peregrine runs an initial 6-month GL scrub

Once authorized, Peregrine's AI agents read six months of your general ledger to build initial context — learning your vendors, your customers, and your chart of accounts before they do anything else.

• Vendors and customers identified
• Chart of accounts mapped

Load your documents into Agreements

The Agreements module does two jobs. First, it's a reference library for the agents — Peregrine reads each document, summarizes it, and stores the material terms so it can answer questions and make decisions grounded in your actual contracts. Second, it's document storage: files live in secure, S3-compatible object storage on Cloudflare, always within reach when you're logged in.

• Upload business term loans and Peregrine automatically extracts the financial covenants
• Double-check every extracted covenant in the Covenants module

Bring over your balance-sheet schedules

In the Accounting module, load your existing schedules — fixed assets, prepaid expenses, and the rest — through the setup wizard (paste them in) or a CSV upload.

• Map each schedule to the exact balance-sheet account it supports, so Peregrine can track the reconciliation and confirm it ties out every month

Leases flow in automatically (ASC 842)

If you uploaded a lease into Agreements, it's pulled straight into the Leases module. Peregrine calculates the lease and proposes the required entries each month.

Run your first bank reconciliation

Every bank and credit-card account appears in the reconciliation dropdown. For your first reconciliation in Peregrine, enter the beginning balance for that first month — then upload the statement and Peregrine matches it against your books, auto-matching the transactions it recognizes.

Build your budget from the trailing twelve months

The Budget module defaults to your TTM financials as a starting point. Every vendor or client that hits an account can carry its own driver type.

• Driver types: YoY Growth, % of Revenue, or TTM Average
• Setting these one by one gets tedious — ask the Peregrine agent to do it in bulk instead
• Every change the agent makes is queued for your approval in the Actions module

Model returns in FP&A / LBO

The LBO module reads your asset purchase agreement and loan agreement (where applicable) to establish total cost basis in the investment. Set custom drivers for EBITDA growth and it forecasts your expected returns.

• No LBO transaction? Use the same module as a three-statement model to forecast long-term balance-sheet health