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$
USD
I will build an intuitive 13 week rolling cash flow forecast
Financial Modelling and Cash Flow Forecasting, MSc Accounting Finance UK, CIMA
I build reliable, easy-to-update Excel financial models: 13-week rolling cash flow forecasts, DCF valuations, scenario and Monte Carlo analysis. Models use live formulas and documented assumptions, co...
About this Gig
A tailored 13-week rolling cash flow forecast in Excel to help you anticipate cash gaps, schedule payments and make informed business decisions.
Your model can include:
- Weekly opening and closing cash balances
- Receivables and payables scheduled by expected payment dates
- Operating expenses, VAT/GST netting and loan repayments
- Base, favourable and unfavourable scenarios
- Clear charts highlighting cash trends and potential shortfalls
You receive an editable, formula-driven workbook with documented assumptions and a short update guide, so you can maintain the forecast independently. Option to convert the workbook into a basic Python app deployable on Streamlit via GitHub.
One round of revisions is included.
Ideal for founders, SMEs and finance teams seeking practical visibility over the next 13 weeks.
Visualization tools:
Microsoft Excel
•
Python
Service type:
Forecasting
Target country:
Germany
•
India
•
United Kingdom
FAQ
Will I be able to edit the Excel workbook?
Yes. You can edit the primary data, assumptions, and scenarios.
Will the forecast roll automatically?
You can roll the forecast via a macros-enables button, and the data for the rolled week will be added to a separate sheet.
