I will build a cash flow forecast for small businesses

Brazil

I speak English, Portuguese, Spanish

Senior Finance Manager

I am a finance executive with 18 years of experience in financial management, including 15 years in leadership roles across diverse industries. I have deep expertise in financial reporting, budgeting,...
About this Gig

Do you know if your business will have enough cash next month or are you just guessing?


I build clear, reliable cash flow forecasts in Excel so small business owners can plan ahead, avoid surprises, and make confident financial decisions.


What's included:

- Monthly cash inflow & outflow projections

- Up to 12-month forecast horizon

- Visual dashboard with charts

- Best, base & worst case scenarios (Standard/Premium)

- Step-by-step usage instructions

- Clean, editable Excel file (.xlsx)


Who this is for:

- Small business owners & freelancers

- Startups planning their first year

- Anyone preparing for a loan or investor meeting


Why work with me:

- Excel & Power Query specialist

- Financial models built for clarity not complexity

- Delivered ready to use, no accounting background needed


Not sure which package fits your business? Message me first I'll recommend the right

Visualization tools:

Microsoft Excel

Service type:

Budget Vs. actual analysis

Industry:

E-Commerce

Financial services

Retail & wholesale

Target country:

Germany

United Kingdom

Worldwide

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