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Fiverr Pro
English
$
USD
I will build rolling liquidity models, cash flow forecasts, and working capital model
About this Gig
Need a clearer view of your future cash position?
I will build a customized rolling liquidity model, cash flow forecast, or working capital model to help you track expected cash inflows, outflows, liquidity needs, and short-term funding requirements.
Depending on your package, your model can include:
- Rolling cash flow projections
- Working capital analysis
- Opening and closing cash balances
- Revenue and expense assumptions
- Receivables and payables
- 13-week cash flow forecasting
- Scenario and sensitivity analysis
- Management dashboard
I can structure the model in Excel or Google Sheets based on your available financial data and business assumptions.
This service is suitable for businesses, startups, founders, and finance teams that need a practical model for cash planning, forecasting, and financial decision support.
You provide the numbers and assumptions; I build the model around them.
Ready to turn your cash data into a clearer forward-looking model? Send me your requirements and let's build it.
Visualization Tools:
Google Looker Studio
•
Microsoft Excel
Industry:
Business services & consulting
•
E-Commerce
•
Software
Target country:
United Kingdom
•
United States
•
Worldwide
FAQ
What is a rolling liquidity model?
A rolling liquidity model continuously projects future cash inflows, outflows and cash balances over a moving forecast period.
What information do you need to build the model?
Typically, I need available cash data, expected inflows, expenses, receivables, payables, and relevant business assumptions.
Can you build a 13-week cash flow forecast?
Yes. The Standard and Premium packages are designed to support a 13-week rolling cash flow model.
Can you include working capital?
Yes. Working capital components such as receivables, payables and other relevant operating items can be incorporated where applicable.
Can you use my existing Excel or Google Sheets data?
Yes. You can provide an existing workbook or relevant financial data, and I can structure the model around it.
Can the model include different scenarios?
Yes. Scenario analysis can be included in the Premium package to compare different business assumptions and liquidity outcomes.
Will the model be customized to my business?
Yes. The model is structured around the information, assumptions, forecast period and requirements you provide.
Do you provide financial advice or investment recommendations?
No. This Gig provides financial modeling, forecasting and analytical tools. It does not provide regulated investment, trading, or other professional financial advice.
