I will build a cash flow forecast and excel dashboard

Need a clear, reliable view of your business cash flow to make confident management decisions?

I am a Certified Public Accountant (CPA), Business Administrator, and Financial Management Specialist with experience managing cash flow, financial modeling, and complex account reconciliations for global operations.

I build clean, automated financial models in Excel and Google Sheets designed around your actual business structure.

What I will build for you:

12-month rolling cash flow forecast (Actual vs. Forecast)

Automated income and expense tracking by custom categories

Budget vs. Actual variance analysis

Scenario-ready assumptions tab for quick "what-if" testing

Executive KPI dashboard with dynamic interactive charts

Clear user instructions and fully linked, reusable formulas

Whether you need to manage daily operating liquidity, plan upcoming expenses, or report to investors, you will get an organized financial tool built for ongoing use.

Note: This service focuses on management reporting and cash flow planning. It does not include tax filing, audit opinions, or accounting certifications.

Please send me a message before ordering so we can discuss your specific r