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CONFIDENTIAL -- AZ1.AI Inc. -- Internal Use Only

CFS-009: Development Roadmap


1. Executive Summary

The CODITECT Financial Suite development roadmap spans 36 months across 4 major phases, progressing from core financial engine to a fully autonomous, AI-powered global financial platform. Each phase delivers a complete, deployable product increment while building toward the full vision.

Guiding principle: Ship usable product early, expand scope iteratively. Every phase produces a product that partners can sell and clients can use. No "infrastructure-only" phases.


2. Roadmap Overview

Phase 1 (M1-6)      Phase 2 (M7-12)      Phase 3 (M13-18)     Phase 4 (M19-24)
───────────────── ───────────────── ───────────────── ─────────────────
GL Engine Full Financial Global Platform Autonomous AI
Bank Rec Suite Platform
Doc Intelligence AP/AR Automation Consolidation Agent Workflows
Basic Compliance NLQ + FP&A Advanced Tax Federated Learning
Brazil + US Tax Engine Practice Mgmt Marketplace
100 partners E-Invoicing v2 EU + UK + Mexico India + Africa + AU
400 partners 1,200 partners 6,000 partners

3. Phase 1: Foundation (Months 1-6)

3.1 Objectives

ObjectiveTargetMetric
Production GL engine with multi-currency, multi-entity100% IFRS/US GAAP/BR CPC coverageFunctional test suite
AI document intelligence v1>85% OCR accuracy, >80% auto-codingAccuracy metrics
Bank reconciliation with AI matching>85% auto-match rateMatch rate tracking
Brazil SPED compliance (ECD, ECF, EFD)100% SPED format complianceGovernment acceptance
US GAAP reportingStandard financial statementsCPA review
Partner portal v1Onboarding, training, client managementPartner adoption
100 partners, 1,500 clientsOrganic + Avivatec-sourcedARR tracking

3.2 Module Delivery Schedule

MonthDeliverables
M1GL engine core (3-slot journal lines, multi-currency, multi-entity), PostgreSQL schema with RLS, API layer (FastAPI), basic React admin UI
M2Chart of accounts management (templates + custom), period management (open/close/lock), trial balance and balance sheet, basic IFRS/GAAP reporting
M3Bank reconciliation engine (rule-based + AI matching), bank statement import (OFX, CSV, MT940), document OCR pipeline v1 (Tesseract + LayoutLM), entity extraction for invoices and receipts
M4Brazil SPED module (ECD export, EFD-ICMS/IPI, EFD-Contribuicoes), NF-e integration (reading and matching), GL auto-coding v1 (XGBoost on transaction history), partner portal v1 (onboarding, training, dashboard)
M5Multi-entity management (entity hierarchy, intercompany transactions), currency revaluation (IAS 21 / ASC 830), US GAAP financial statements (income statement, balance sheet, cash flow), client onboarding workflow
M6Integration testing, security audit, performance optimization, beta partner deployment (10 firms), bug fixes and stabilization, production deployment

3.3 Technical Milestones

MilestoneMonthCriteria
Schema finalizedM1All core tables created, RLS policies active, migration framework in place
API v1 completeM2All GL endpoints operational, OpenAPI spec published, auth/authz working
AI pipeline v1M3OCR + entity extraction + classification deployed, accuracy baselines established
SPED compliance certifiedM4ECD/ECF/EFD files accepted by SPED validator, tested with sample data
Beta deploymentM510 partner firms onboarded, real client data flowing, support process active
GA releaseM6Production infrastructure, monitoring, backup, DR tested, 100 partner target

4. Phase 2: Financial Suite (Months 7-12)

4.1 Objectives

ObjectiveTargetMetric
Accounts Payable automation>90% straight-through processingSTP rate
Accounts Receivable management>80% payment date predictionPrediction accuracy
Natural Language Query engine<3s response time, >85% query accuracyLatency + accuracy
Forecasting engine (FP&A)MAPE <15% on 12-month forecastMAPE tracking
Tax engine v15 jurisdictions automatedFiling acceptance
E-invoicing v2Brazil + Mexico + PortugalGovernment acceptance
400 partners, 8,000 clients4x growth from Phase 1ARR tracking

4.2 Module Delivery Schedule

MonthDeliverables
M7AP module (invoice capture, 3-way matching, approval workflows, payment scheduling), AI duplicate detection (similarity scoring), vendor management
M8AR module (invoice generation, aging reports, collection workflows), payment prediction model (time-series + classification), dunning optimization (automated sequence with AI timing)
M9NLQ engine v1 (Claude API integration, schema-aware SQL generation, safety validation), FP&A basic (budget vs actual, variance analysis, basic forecasting), dashboard and reporting enhancements
M10Tax engine v1 (Brazil CBS/IBS parallel calculation, US sales tax, Mexico CFDI integration), e-invoicing v2 (Mexico CFDI 4.0, Portugal SAF-T), advanced document intelligence (handwriting, Asian languages)
M11Forecasting engine (NeuralProphet + ARIMA ensemble, scenario modeling, SHAP explainability), cash flow forecasting (Monte Carlo simulation), advanced NLQ (multi-turn conversations, follow-up questions)
M12Integration testing, performance optimization, security audit, 400 partner milestone push, Mexico and Portugal market entry, stabilization

4.3 AI Capability Evolution

CapabilityPhase 1 BaselinePhase 2 Target
OCR accuracy>85%>92% (with learning loop)
Auto-coding accuracy>80%>88% (tenant-specific models)
Bank rec auto-match>85%>92%
Document classification>90%>95%
NLQ query accuracyN/A>85%
Forecast MAPE (12-month)N/A<15%
AP straight-through processingN/A>90%
Payment date predictionN/A>80%

5. Phase 3: Global Platform (Months 13-18)

5.1 Objectives

ObjectiveTargetMetric
Consolidation engineMulti-entity, multi-currency eliminationTest suite
Practice management suiteWorkflow, time tracking, client portal, billingPartner adoption
EU compliance (France, Germany, Spain)Factur-X, XRechnung, VerifactuGovernment acceptance
UK compliance (MTD)HMRC MTD API integrationHMRC acceptance
Advanced FP&ANLQ-driven analysis, what-if scenariosUser engagement
1,200 partners, 30,000 clients3x growth from Phase 2ARR tracking

5.2 Module Delivery Schedule

MonthDeliverables
M13Consolidation engine (intercompany elimination rules, multi-level entity hierarchy, minority interest), currency translation automation (temporal + current rate methods)
M14Practice management v1 (workflow engine, task management, deadline tracking, client portal), time tracking and billing, staff assignment and capacity planning
M15EU compliance: France (Factur-X, FEC, liasse fiscale), Germany (XRechnung, E-Bilanz, GoBD), compliance engine plugin architecture finalized
M16EU compliance: Spain (Verifactu, SII), UK (MTD VAT via HMRC API), Peppol network integration (Belgium, Portugal, Australia pathway)
M17Advanced FP&A (NLQ-driven scenario modeling, automated variance explanation, board-ready report generation), month-end close automation (bottleneck prediction, auto-scheduling, progress dashboard)
M18Integration testing across all jurisdictions, performance at scale testing (30K clients), security audit, EU market launch events, partner certification program expansion

6. Phase 4: Autonomous AI Platform (Months 19-24)

6.1 Objectives

ObjectiveTargetMetric
Autonomous agent workflowsReconciliation, categorization, reporting without human interventionAutomation rate
Fixed asset managementFull lifecycle (acquisition through disposal)Module completeness
Revenue recognition (ASC 606 / IFRS 15)Contract analysis and automated recognitionRecognition accuracy
India, Nigeria, Australia marketsGST, FIRS, Peppol complianceGovernment acceptance
Federated learningCross-tenant model improvement with privacy preservationModel accuracy improvement
AI marketplacePartner-contributed custom models and workflowsMarketplace listings
6,000 partners, 210,000 clients (Year 5 trajectory)ARR tracking

6.2 Module Delivery Schedule

MonthDeliverables
M19Autonomous reconciliation agent (fully automated bank rec with exception routing), autonomous categorization agent (zero-touch GL posting for high-confidence transactions)
M20Fixed asset management (acquisition, depreciation methods, revaluation, disposal, tax vs book depreciation), India GST e-invoice integration
M21Revenue recognition engine (ASC 606 / IFRS 15 contract analysis, performance obligation identification, automated journal generation), Nigeria FIRS integration
M22Federated learning framework (privacy-preserving cross-tenant model training, differential privacy, secure aggregation), AI model marketplace v1
M23Advanced autonomous workflows (month-end close agent, compliance filing agent, anomaly investigation agent), Australia Peppol integration, Colombia DIAN integration
M24Platform stabilization, autonomous workflow refinement, Year 3 planning, scale testing (100K+ clients), security audit, performance certification

7. Technology Evolution

7.1 Stack Evolution by Phase

LayerPhase 1Phase 2Phase 3Phase 4
FrontendReact 19 + Ant Design+ D3.js charts, advanced dashboards+ Real-time collaboration+ AI-generated insights overlay
APIFastAPI (Python)+ GraphQL subscriptions+ WebSocket real-time+ Agent-to-Agent protocol
DatabasePostgreSQL 16 + RLS+ Read replicas, partitioning+ Citus sharding+ Multi-region replication
CacheRedis+ Redis Cluster+ Redis Streams+ Distributed cache (multi-region)
MessagingNATS+ NATS JetStream+ Event sourcing for audit+ Cross-region event mesh
AI/MLTesseract, LayoutLM, XGBoost+ Claude API, NeuralProphet, vLLM+ SHAP, custom fine-tunes+ Federated learning, agent framework
InfrastructureGKE (single region)+ Multi-zone HA+ Multi-region (US + EU + BR)+ Edge compute for latency
ObservabilityPrometheus + Grafana+ Jaeger tracing, Loki logs+ SLO dashboards, PagerDuty+ AI-driven anomaly alerts

7.2 Database Scaling Strategy

PhaseStrategyCapacity
Phase 1Single PostgreSQL 16 instance, pgBouncer connection pooling1,500 clients, ~50GB
Phase 2Primary + read replicas, table partitioning by tenant8,000 clients, ~300GB
Phase 3Citus distributed PostgreSQL (sharding by tenant_id)30,000 clients, ~1.5TB
Phase 4Multi-region Citus clusters with cross-region replication210,000 clients, ~15TB

8. Team Plan

8.1 Team Growth

RolePhase 1 (M1-6)Phase 2 (M7-12)Phase 3 (M13-18)Phase 4 (M19-24)
Engineering
Backend engineers361014
Frontend engineers2356
AI/ML engineers2357
DevOps/SRE1234
QA engineers1234
Product
Product manager1234
UX designer1122
Domain
Accounting domain expert1234
Compliance/tax specialist1246
Partner Success
Partner success managers13612
Technical advisors1246
Training managers0123
Total15295072

8.2 Key Hires by Phase

PhaseCritical HiresWhenWhy
Phase 1Lead Backend ArchitectM1GL engine design and implementation leadership
Phase 1AI/ML LeadM1Document intelligence pipeline architecture
Phase 1Brazil Compliance ExpertM1SPED/NF-e compliance certification
Phase 2NLP EngineerM7NLQ engine development
Phase 2Forecasting SpecialistM9Time-series model ensemble
Phase 2US Tax ExpertM7US sales tax and reporting
Phase 3EU Compliance LeadM13Multi-jurisdiction EU expansion
Phase 3Practice Management PMM13Workflow and practice management product
Phase 3Security ArchitectM13Multi-region security architecture
Phase 4ML Platform EngineerM19Federated learning infrastructure
Phase 4Agent Framework LeadM19Autonomous workflow engine

9. Quality & Release Strategy

9.1 Release Cadence

Release TypeFrequencyContentProcess
MajorEvery 6 months (phase boundary)New modules, major features, new jurisdictionsFull regression, beta period, staged rollout
MinorEvery 2 weeks (sprint)Enhancements, minor features, bug fixesAutomated testing, canary deployment
PatchAs neededCritical bugs, security fixesHotfix pipeline, immediate deployment
ComplianceAs requiredRegulatory updates, rate changes, format changesEmergency pipeline, <48hr for critical

9.2 Quality Gates

GateCriteriaAutomated
Unit tests>90% code coverage, all passingYes (CI)
Integration testsAll API contracts verified, cross-module flows testedYes (CI)
Compliance testsSPED/CFDI/MTD output validation against government schemasYes (CI)
Performance testsP95 latency <200ms, throughput >1000 RPSYes (load test suite)
Security scanZero critical/high findings (SAST + DAST)Yes (CI)
AccessibilityWCAG 2.1 AA complianceSemi-automated
Domain reviewAccounting accuracy verified by domain expertManual
Partner acceptance3+ partners sign off on betaManual

9.3 Deployment Strategy

EnvironmentPurposeUpdate Cadence
DevelopmentActive development, feature branchesContinuous (every commit)
StagingIntegration testing, QA validationDaily (merge to main)
Canary2% of production traffic, early warningEvery minor release
ProductionFull traffic, all tenantsAfter 24hr canary with no alerts

10. Risk Management

10.1 Technical Risks

RiskProbabilityImpactMitigation
AI accuracy below targetsMediumHighContinuous model retraining, human-in-the-loop fallback, tenant-specific models
SPED format changes mid-developmentHighMediumDedicated compliance monitor, modular format engine, rapid update pipeline
Scale bottlenecks at 10K+ clientsMediumHighEarly load testing, Citus sharding plan, read replica architecture
Security breachLowCriticalSOC 2 Type II, penetration testing, bug bounty, encryption at all layers
Key person dependencyMediumHighDocumentation-first culture, pair programming, knowledge sharing sessions

10.2 Market Risks

RiskProbabilityImpactMitigation
Slow partner adoption in USMediumHighEnhanced onboarding, ROI guarantees, referral incentives, AICPA partnership
Competitor AI feature launchHighMediumSpeed to market, deeper domain AI, partner economics differentiation
Brazil tax reform delaysMediumLowModular CBS/IBS engine, parallel old + new system support
Economic downturnLowMediumPosition as efficiency/cost-saving tool, maintain low pricing

11. Budget Summary

11.1 Development Investment

CategoryPhase 1Phase 2Phase 3Phase 4Total
Engineering salaries$450K$870K$1.5M$2.1M$4.92M
AI/ML infrastructure$30K$60K$120K$200K$410K
Cloud infrastructure$20K$50K$120K$250K$440K
Tools & licenses$15K$25K$40K$50K$130K
Domain experts$60K$120K$210K$300K$690K
QA & security$20K$40K$80K$120K$260K
Partner success$50K$150K$360K$630K$1.19M
Total$645K$1.315M$2.43M$3.65M$8.04M

11.2 Revenue vs. Investment

PeriodCumulative InvestmentARRRevenue (Cumulative)Burn
End Phase 1 (M6)$645K$1.5M/yr run rate$750K-$0 (revenue covers)
End Phase 2 (M12)$1.96M$7.7M/yr run rate$4.6MCash flow positive
End Phase 3 (M18)$4.39M$28M/yr run rate$18.5MProfitable
End Phase 4 (M24)$8.04M$79M/yr run rate$53.5MHighly profitable

12. Success Criteria

12.1 Phase Gate Criteria

PhaseGo/No-Go Criteria
Phase 1 -> 2100 partners active, 1,500 clients, >85% AI accuracy baselines, SPED certified, partner NPS >30
Phase 2 -> 3400 partners, 8,000 clients, NLQ operational, forecast MAPE <15%, 3 jurisdictions live
Phase 3 -> 41,200 partners, 30,000 clients, 8+ jurisdictions, practice management adopted by >50% of Gold+ partners
Phase 4 complete3,000+ partners, 90,000+ clients, autonomous workflows >60% automation rate, federated learning operational

12.2 North Star Metrics

MetricDefinitionYear 1 TargetYear 3 Target
Partner capacity multiplierAvg clients per firm before vs. after CODITECT2x5x
AI automation rate% of transactions processed without human intervention60%85%
Time to first clientDays from partner sign-up to first live client21 days7 days
Net Revenue RetentionAnnual cohort revenue retention110%130%

Hal Casteel CEO/CTO, AZ1.AI Inc.

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