I will build and reconcile your 13 week cash flow forecast and KPI dashboard

Is your business profitable on paper but still unclear about where cash is going?

I will turn your Excel, CSV, Xero, QuickBooks or Shopify exports into a practical 13-week cash-flow forecast and management KPI dashboard.

Depending on the package, you receive cleaned data, projected cash balances, revenue and expense analysis, KPI tracking, scenario analysis, exception indicators, and editable Excel or Google Sheets files.

This service is ideal for small businesses, agencies, e-commerce stores, trades, wholesalers and professional-service firms.

How it works:

1. You provide your existing data and business context.
2. 2. I confirm scope and clean the information.
3. 3. I build and check the forecast, dashboard and assumptions.
4. 4. You receive an editable management system with clear findings.

Please message before ordering if you have multiple entities, currencies, more than 10,000 rows, incomplete records, or require lender, investor, tax, audit or regulated financial advice.

This service is for internal management, forecasting and analytical purposes only.