I will build an excel cash flow model and tableau dashboard

Struggling to see where your money goes each month? I'll build you a clear monthly cash flow model in Excel, plus a dashboard that turns the numbers into decisions.

I'm a financial analyst with 5+ years in financial operations: bank reconciliation, cash flow management, monthly closing, and internal audit, with an MBA in Controllership, Audit & Compliance.

WHAT YOU GET

- Monthly cash flow model in Excel (inflows, outflows, ending balance)

- Budget vs actual tracking

- Excel dashboard with charts and KPIs (Standard)

- Interactive Tableau dashboard, published on Tableau Public if you agree (Premium)

- Clean formulas you can update yourself

WHAT I NEED FROM YOU

- Your bank statements, sales and expense data (Excel, CSV or similar)

- Your categories and time period

WHY WORK WITH ME

- Bilingual: English and Portuguese

- Clear communication and on-time delivery

- Real-world finance experience, not just spreadsheet design

Send me a message before ordering and tell me about your business. I'll confirm the right package for you.