I will create a cash flow forecast and budget tracker for your business

Plan your business cash flow with a clear, editable Excel workbook. I bring 16 years of finance and office management experience, including cash flow, payment schedules, feasibility analysis and management reporting.

BASIC: 3-month forecast adapted from my workbook structure; up to 10 income/expense categories; 1 revision.

STANDARD: 6-month forecast, budget vs actual tracking and chart; up to 20 categories; 1 revision.

PREMIUM: 12-month forecast, base/optimistic/conservative scenarios, dashboard and brief assumptions report; up to 30 categories; 2 revisions.

All packages cover one business, one account and one currency. Monthly forecasts show inflows, outflows and closing cash. The package descriptions specify the exact period; the platform year field does not extend Basic or Standard to 12 months.

You supply organized figures and assumptions. Data cleanup, bookkeeping, bank connections, research, live consultations and ongoing updates are excluded. Revisions adjust the agreed scope, not add new models.

English or Turkish. Planning support only, not tax, legal, audit or investment advice. No funding or results guarantee. Please message me first for complex projects.