I will build a cash flow forecast and tracker for your small business

I work as a credit analyst at a bank. Every day I look at company accounts and spot cash problems before they happen. This gig gives you that same early warning for your own business.

Most owners watch their bank balance and feel fine. Then a tax bill or a slow month hits and cash runs short. Profit is not the same as cash. I make that difference clear.

What I do for you.

1. I build a simple cash flow forecast for the next 3 to 6 months.
2. I show you exactly when money comes in and when it goes out.
3. I flag the weeks where cash may run short before they arrive.
4. I set up a tracker you can update yourself each month.
5. I explain what every number means in plain words.

I am certified in QuickBooks ProAdvisor and Xero. I take your real numbers and turn them into a clear view of what is coming.

Message me first with your software and your main worry about cash. I will tell you honestly if I can help.

If your books are behind or messy start with my bookkeeping gig first, then come back here for the forecast.