I will build a cash flow forecast for small businesses
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

