Browse categories
Explore
Fiverr Pro
English
$
USD
I will design a rolling 13 week cash flow forecast for smes
An Excel Expert helping businesses and individuals
My name is Dimitris with 30 years of experience in the Accounting & Finance field, I bring a deep passion for numbers to my work. Looking for a professional Excel help? I’m an expert in Excel, with d...
Level 2
Has met high performance criteria and has a proven track record for meeting client expectations.
About this Gig
Struggling to know if your cash will last? I help founders and business owners gain crystal-clear visibility with a professional 13-week cash flow forecast. Ill build you a dynamic Excel or Google Sheets model that looks thirteen weeks ahead, with inflows like customer payments, loans or other income clearly separated from outflows such as payroll, rent, suppliers, taxes and subscriptions. The model automatically calculates weekly balances and your runway, includes scenario testing for best, base and worst cases, and is designed so you can easily update it every week.
I bring experience in FP&A and finance for SMEs and startups, and Ive built templates used successfully with SaaS, e-commerce and agency clients. Everything is formatted in a professional, board-ready style that makes it easy to share with investors or management.
Message me before ordering so I can tailor the model to your specific business needs.
Visualization tools:
Google Looker Studio
•
Microsoft Excel
Service type:
Forecasting
Target country:
United Kingdom
•
United States
My Portfolio
Other Financial Planning & Analysis Services I Offer
FAQ
What info do you need from me?
Recent P&L or bank statement export, list of regular payments, and expected customer receipts.
Can you adapt the model to my industry?
Yes — I’ve built cash models for SaaS, e-commerce, and service companies
