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I will build a 12 month cash flow forecast excel model for your business
US Financial Reporting Analyst, Excel and Power BI Dashboards
Summit Wave Solutions turns messy spreadsheets into clean Excel reports, Power BI dashboards and cash flow forecasts small businesses can use.
Run by Matt, a US Senior Financial Reporting Analyst at ...
About this Gig
Worried about a tight month? This gig builds a 12-month cash flow forecast in Excel from your numbers, so you can see every month's ending cash and spot a shortfall before it arrives. Built by a US-based Senior Financial Reporting Analyst with 15+ years of experience.
How it works: you send your numbers, I build your spreadsheet, and you get a finished Excel file you can keep using.
Starter: A 12-month forecast with opening and ending cash for every month. Up to 10 income and cost lines, plus a summary chart.
Standard: Everything in Starter with a separate inputs tab, so you change one number and the whole forecast updates. A dashboard flags any month that drops below your minimum cash. Up to 25 lines.
Advanced: Everything in Standard plus best, base, and worst case scenarios you switch with one click. Up to 50 lines.
What is a line? One row of income or cost, such as Sales, Payroll, or Rent. Need more lines? Message me before ordering.
Disclaimer: This is a spreadsheet build service only. It is not financial, tax, investment, or lending advice. I never need or request access to your bank or any financial accounts.
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Visualization tools:
Microsoft Excel
Service type:
Forecasting
Target country:
Worldwide
My Portfolio
FAQ
What if my records are not organized?
That's fine. Send bank statements or a rough list of what comes in and goes out each month. I build the starting numbers from that, and if anything is unclear I ask before I start.
Can I update the forecast later?
Yes. With Standard and Advanced, change any number on the inputs tab and every month and chart updates. I include a short note that shows you how.
Do I need special software?
No. You get a regular Excel file that works in Microsoft 365 or Excel 2016 and newer, on Windows or Mac.
What counts as a revision?
A revision is one round of changes to your finished forecast, such as adjusting an assumption, renaming lines, or changing a chart. Each package includes revisions for changes within the original scope. Extra revisions are $40 each.
Is my financial information kept private?
Yes. I use your files only to build your forecast and never share them.
Is this financial advice?
No. I build a spreadsheet from the numbers you provide. This is not financial, tax, investment, or lending advice, and I never need access to your bank or financial accounts.
