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Fiverr Pro
English
$
USD
I will create a professional cash flow forecast and burn rate model
Financial Analyst , Cash Flow , Financial Modeling , Bookkeeping , Pitch Decks
I am a Finance professional holding a Master's degree in Finance with hands-on expertise in financial modeling, cash flow forecasting, bookkeeping, and investor-ready pitch decks.
I work with startups...
About this Gig
Are you burning cash without knowing when it runs out?
Most founders discover their runway problem too late. I build dynamic Cash Flow & Burn Rate models that show you exactly when your bank hits zero and what levers to pull before it does.
What you get: 12 to 36-month cash runway forecasts Month-by-month burn rate tracking Scenario toggles hire, cut costs, raise prices, see the impact instantly Visual dashboards your team and investors can actually read Variance tracker: Budget vs Actuals (Premium) Investor-ready presentation deck (Premium)
Who this is for: Early-stage startups, bootstrapped founders, and small businesses making high-stakes decisions with limited capital.
Why me: Master's degree in Finance. I don't build pretty spreadsheets I understand the accounting behind every number.
Clean data = fast delivery. Multiple currencies or complex payment structures? Message me before ordering.
Service type:
Forecasting
Industry:
Business services & consulting
•
E-Commerce
•
Software
Target country:
United Arab Emirates
•
United States
•
Worldwide
Other Financial Planning & Analysis Services I Offer
FAQ
What exactly does "Number of Accounts" mean in your packages?
his refers to the number of physical bank accounts, credit cards, or payment gateways (like Stripe, PayPal, or Shopify payments) that I will map and reconcile into your cash flow model. Limiting this ensures your model remains clean, accurate, and reflects the true cash inflows and outflows of your
Do I need to have perfect bookkeeping records before we start?
While clean financial records make the process faster, I know startup data can be messy. As a QuickBooks and Xero certified professional, I can work with your raw bank statements, Excel expense logs, or current software exports. If your books require an extensive multi-month clean-up first, we can e
Can I change the assumptions to see different business scenarios?
Absolutely. The model is built to be completely dynamic and formula-driven—never hardcoded. You will be able to easily toggle variables like hiring timelines, changes in monthly marketing spend, or sales growth rates to see exactly how they impact your cash runway in real-time.
What formats will my deliverables be in?
All financial models and dashboards are delivered in fully editable Microsoft Excel or Google Sheets formats with completely unlocked formulas. For the Premium tier, presentation decks are delivered in clean, investor-ready PowerPoint or PDF formats.
What is a "Budget vs. Actuals" Variance Tracker? (Premium Tier)
Building a forecast is only half the battle; tracking it is what keeps your business alive. This tool allows you to plug in your actual monthly spending alongside your original forecast so you can automatically see where you overspent, where you underspent, and adjust your future runway calculations
Can we jump on a call to discuss my business model?
Yes! For the Standard and Premium tiers, a dedicated 1-on-1 consultation session is included. This allows us to walk through your operational assumptions, clarify your business model, and ensure the final dashboard gives you the exact intelligence you need to make decisions.
