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Fiverr Pro
English
$
USD
I will create a dynamic financial model and cash flow forecast
About this Gig
Running a business is stressful enough without guessing if you'll have cash next month. Standard accounting software only looks backward. It doesn't answer what keeps you up at night: If I scale my operations or hire a team, will I run out of cash?
I build custom financial models and cash flow forecasts so you can confidently see into the future of your business.
Instead of a confusing spreadsheet, you get an interactive financial "sandbox." Tweak variables like operating costs, pricing, or growth rates and instantly see how it impacts your profit and 12-month cash runway.
The best part? It's effortless to maintain. I build advanced automation logic behind the scenes. Just drop in your raw monthly data, and the model updates automatically. Zero manual data entry.
As an accounting and finance specialist, I do the heavy number-crunching so you don't have to. You get a sleek, dark-mode dashboard that gives you total clarity and looks incredible for investor pitches.
Send a quick message before ordering and let's chat about your cash flow goals!
Visualization Tools:
Microsoft Excel
Industry:
Financial services
•
Real estate
•
Retail & wholesale
Target country:
Worldwide
FAQ
Do I need to be an Excel expert to use this model?
Not at all! I build these models to be entirely plug-and-play. The backend is powered by complex formulas, but on your end, you simply paste your raw data into a dedicated "Data Dump" tab, and all the charts and forecasts update automatically.
What information do you need from me to get started?
I will need a CSV export of your recent sales and expenses, or a trial balance if you use accounting software. If you have specific metrics or target margins you want to hit, let me know so we can highlight them on the main dashboard.
Is the final Excel file locked, or can I edit it later?
The final file is 100% yours. While I protect the core formula cells so the model doesn't accidentally break, you have full access to edit, expand, and customize the spreadsheet as your business grows.
