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Fiverr Pro
English
$
USD
I will create 13 week cash flow forecast, liquidity model and runway analysis
About this Gig
Are you unsure how much cash your business will have over the next 13 weeks?
A profitable business can still run into trouble when cash arrives later than expected, expenses increase, or working capital gets tight. If you need a clear picture of your future cash position, I can build a practical 13-week cash flow forecast that helps you plan ahead and make informed decisions.
Your financial model can include:
- 13-week cash flow forecast
- Weekly cash inflows and outflows
- Opening and closing cash balance
- Liquidity analysis
- Cash runway analysis
- Receivables and payables assumptions
- Operating expenses and major payments
- Best-case, base-case and downside scenarios
- Clear Excel/Google Sheets model
Whether you are managing a growing business, preparing for a funding decision, dealing with tight cash flow, or simply need better visibility into your finances, the model will give you a clearer view of what is coming.
You will receive a structured, easy-to-understand model designed around your business data and objectives.
Please send your available financial information before ordering so I can confirm the scope and make sure the package is right for your needs.
Other Financial Planning & Analysis Services I Offer
FAQ
What do you need from me to start?
I typically need your recent financial data, current cash balance, expected income, expenses, receivables, payables and any known upcoming payments. If some information is unavailable, tell me what you have and I can confirm what is needed.
What is a 13-week cash flow forecast?
It is a weekly projection of expected cash inflows, cash outflows and ending cash balances over the next 13 weeks. It helps you identify potential cash shortages before they happen.
Can you build the forecast from my existing Excel file?
Yes. You can provide your existing spreadsheet or financial information, and I can structure the forecast around the available data.
Can you create different scenarios?
Yes. The Standard and Premium packages can include scenario analysis to help you compare different cash flow outcomes.
Will the model be easy to update?
Yes. The model will be structured so key assumptions can be updated without rebuilding the entire forecast.
Can you analyze my liquidity and cash runway?
Yes. Liquidity and runway analysis can be included depending on the package you select.
Do you provide Google Sheets?
Yes, where applicable. I can work with Excel or Google Sheets depending on your project requirements.
Can you work with incomplete financial information?
In many cases, yes. Send what you currently have before ordering so I can determine whether the available information is sufficient for the requested forecast.
Can you customize the model for my industry?
Yes. The assumptions and structure can be adapted to your business model, cash flow drivers and reporting needs.
Can you build a forecast for a startup?
Yes. If you have reasonable assumptions for revenue, expenses, funding and cash requirements, I can structure a 13-week cash flow forecast around them.
