I will forecast your 12 months cash flow

Palestinian Territories

I speak English, Arabic

I will turn your data into insightful dashboards and executive reports

I help businesses turn data into decision ready insight by combining business understanding, data modeling, analytics, reporting, dashboards, and storytelling. With 15+ years of experience, I build so...

About this Gig

I will deliver a professional Excel cash flow forecasting workbook that helps you project inflows, outflows, net cash flow, and ending cash balance over the next 12 months. The model includes structured assumption inputs, scenario planning, automated calculations, dashboard KPIs, monthly reporting, and assumption summaries.

This project is designed for small businesses, founders, freelancers, agencies, and finance teams that need a practical cash planning tool without building formulas from scratch. You will be able to enter your starting cash balance, monthly inflow and outflow assumptions, one-time events, fixed costs, variable costs, and dependent cash drivers.

The workbook helps you understand future cash pressure, runway months, lowest cash month, and how your cash position changes under different scenarios.