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I will dynamic cash flow forecasts and rolling projections
Virtual Financial Consultant, Xero L2 Certified, 25 Yrs Experience
I am a Virtual Financial Consultant and L2 Xero Certified Partner with 25+ years of enterprise-level finance experience. Holding a Master's in Financial Management and ICWA-Inter, I specialize in tran...
About this Gig
Stop managing your business looking in the rearview mirror.
Standard bookkeeping tells you what happened last month, but as a business owner, you need to know what will happen next month. Will you have enough cash to make payroll? Can you afford to hire that new manager? What happens if your biggest client delays payment by 30 days?
With over 25 years of global corporate finance experience as a Virtual Financial Controller, I specialize in transforming reactive accounting data into proactive cash flow strategies.
What I Will Build For You:
- 13-Week Rolling Forecasts: Granular, week-by-week cash visibility to manage short-term liquidity and working capital.
- 12 to 36-Month Projections: Long-term cash flow modeling aligned with your strategic growth plans.
- Scenario Stress-Testing: "What-if" analysis (Best Case, Base Case, Worst Case) so you are prepared for supply chain disruptions, pricing changes, or delayed receivables.
Please message me before ordering so we can discuss your current accounting software and business model!
Visualization tools:
Microsoft Excel
Service type:
Forecasting
Industry:
Other
Target country:
Other
FAQ
My bookkeeping is a bit messy right now. Can you still build the forecast?
A cash flow forecast is only as accurate as the data going into it. If your books are significantly behind or unreconciled, I highly recommend messaging me first. We can arrange a custom gig to clean up your ledgers before building the projection.
Why should I add the "Board-Ready Presentation Deck" Extra?
Spreadsheets are for building models; presentation decks are for making decisions. If you need to present your financial runway, cash burn rate, or capital requirements to investors, lenders, or a board of directors, the presentation deck translates the raw Excel data into a clean, highly visual, an
Will you sign a Non-Disclosure Agreement (NDA)?
Absolutely. As a Virtual Financial Controller with over 25 years of corporate experience, client confidentiality is my baseline. I am happy to sign your standard NDA before you share any financial documents.
In what format will the final model be delivered?
All packages are delivered as fully unlocked, dynamic Excel (.xlsx) files. The models are cleanly formatted with clearly labeled "Assumption" cells, allowing you to easily plug in different numbers later to see how they impact your cash flow.
Do you offer ongoing monthly updates for the cash flow model?
Yes. Cash flow is highly dynamic. Once the initial model is built, you can choose to retain me on a monthly basis via a Custom Offer to update their actuals, reconcile the variances, and roll the 13-week or 12-month forecast forward.
What is the difference between the Basic and Premium packages?
The Basic package gives you immediate tactical visibility (a 13-week rolling forecast) to ensure you can make payroll and cover immediate expenses. The Premium package is a strategic, executive-level tool (a 3-year model) that includes stress-testing different business scenarios.
