I will prepare a cash flow forecast for your business

Take control of your cash flow and know whats coming before it happens.

I will prepare a professional cash flow forecast to help you understand your expected cash position, anticipate potential shortfalls, and make better-informed business decisions.

Depending on your selected package, your forecast may include:

• 3, 6, or 12-month cash flow forecast
• Projected cash inflows and outflows
• Monthly opening and ending cash balances
• Revenue and expense assumptions
• Identification of potential cash shortfalls
• Scenario and sensitivity analysis
• Cash flow insights and recommendations
• Professional Excel-based forecast model

What I need from you:

• Historical financial statements or accounting reports
• Current cash/bank balances
• Expected revenue and expenses
• Known upcoming payments or major transactions
• Any assumptions or business plans that may affect cash flow

I am a CPA with 10+ years of experience in accounting, audit, financial reporting, and financial analysis.

Please message me before ordering if your books require significant cleanup or if you need a customized forecast or financial model.