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$
USD
I will create a cash flow forecast and financial projection
US Bookkeeping and Financial Modeling for Startup and Small Businesses
Hi, I’m Geetika , a certified US Accounting and QuickBooks professional with 4+ years of experience in bookkeeping, reconciliations, and reporting. I also specialize in financial modeling and corporat...
Level 1
Has met certain performance criteria and shows strong potential in the marketplace.
About this Gig
Need a clear view of your future cash position? I will create a professional cash flow forecast and planning model tailored to your business.
Im Geetika, a finance and accounting professional with 5+ years of experience in financial reporting, cash flow management, budgeting, forecasting, reconciliations, and Excel-based financial analysis.
What I can create:
13-week cash flow forecasts
6-month cash flow analysis
12-month cash flow planning
Cash inflow and outflow projections
Opening and closing cash balance forecasts
Liquidity and cash position analysis
Scenario-based cash flow planning
Interactive financial model visualizations
Packages are designed for different planning needs:
Basic: 13-week cash flow forecast
Standard: 6-month cash flow analysis
Premium: 12-month cash flow planning with scenarios
I can work with Excel/CSV files, accounting data, bank information, budgets, historical financial data, or other relevant business information.
The final model will be structured, editable, and easy to understand.
Need a different forecast period or a customized model? Message me before ordering.
Visualization tools:
Microsoft Excel
•
Power BI
•
Tableau
•
Other
Service type:
Forecasting
Target country:
India
•
United Kingdom
•
United States
My Portfolio
FAQ
What do you need from me to create the cash flow forecast?
I usually need your historical financial data, current cash balance, expected income, expenses, receivables, payables, upcoming payments, and any relevant budgets or assumptions. You can also provide an existing Excel or CSV file.
What forecast periods do you offer?
The packages cover different planning periods: 13 weeks in Basic, 6 months in Standard, and 12 months in Premium. Other forecast periods can be discussed through a customized offer.
Can you create a forecast from my existing Excel file?
Yes. I can use your existing Excel or CSV data and structure it into a clear cash flow forecast. I can also work with other relevant financial information you provide.
Will I receive an editable Excel model?
Yes. The completed cash flow model will be provided in an editable format so you can review and use the forecast for future planning.
Can you include different cash flow scenarios?
Yes. Scenario-based cash flow planning is included in the Premium package. This can be used to compare different assumptions and potential cash positions.
Can you create charts and visualizations?
Yes. Model visualization is available in the Standard and Premium packages. Additional visualization can also be purchased as an extra where applicable.
Can you prepare a methodology report?
Yes. A methodology report is included in the Premium package and can also be purchased as an additional service. It explains the key assumptions, data sources, forecasting approach, and limitations.
Can you create a cash flow forecast for my specific business?
Yes. I can tailor the forecast to your business model, available financial data, cash inflows, expenses, payment timing, and planning requirements. For complex requirements, please message me before ordering.
