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$
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I will create a cash flow forecast and budget for your business
ACA Finance Director l Big 4 Trained l 15 Plus Years
ACA-qualified Finance Director. 15 years across PwC in the UK and New Zealand, and senior roles in charities, retail, and multi-entity groups.
Led finance for organisations with up to 150m revenue an...
About this Gig
Running a business without a proper cash flow forecast is like driving without a dashboard.
I am an ACA-qualified Finance Director (ICAEW) with 15 years experience across PwC and senior finance roles in organisations ranging from small charities to groups with 150m revenue. I will build you a clear, practical cash flow forecast and budget that actually helps you make decisions.
What you get:
- A tailored cash flow forecast in Excel, built around your real numbers
- Clear assumptions documented so you can update it yourself going forward
- A format designed for your audience, whether that is a bank, board, investors, or just you
This is for you if:
- You need to understand where the money is going
- You need a forecast for a bank, lender, or investor
- You are a charity or non-profit needing budget projections for funders or trustees
- You have outgrown your accountant's basic spreadsheet
Why me? I have cut month-end reporting from 20 days to 10, reduced group debt by 1m through better cash visibility, and built 3-year financial plans across multi-entity organisations. I do not just build spreadsheets. I build tools that change how you run your business.
Visualization tools:
Microsoft Excel
•
Power BI
Service type:
Forecasting
Target country:
United Kingdom
•
United States
•
Worldwide
Other Financial Planning & Analysis Services I Offer
FAQ
What information will you need from me?
Your recent management accounts or profit and loss, details of any known future income or costs, and your key assumptions such as growth plans or headcount changes. If you do not have formal accounts, bank statements and a conversation will do.
Can you build this for a charity or non-profit?
Yes. I am a Finance Director for a multi-entity charity group and understand restricted and unrestricted funds, funder reporting requirements, and Charity Commission expectations.
Will I be able to update the forecast myself?
Yes. Every forecast is built with clearly labelled input cells and documented assumptions so you can maintain it without needing me. I can also offer ongoing monthly support if you prefer.
I need this for a bank or investor. Can you tailor it?
Yes. I have built financial models for bank covenant reporting, tender submissions, and board presentations. I will format it appropriately for your audience.
