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Fiverr Pro
English
$
USD
I will create a budget and 13 week cash flow forecast
Financial models that help you raise, price and plan with confidence
I build clean, formula-driven Excel models for startups and small businesses: investor-ready 3-statement forecasts, budgets and cash flow forecasts, and pricing and break-even analysis.
By day I'm an...
About this Gig
Profitable on paper but always tight on cash? This fixes that.
I'll build a clear budget and a week-by-week cash forecast for your business, timed to when money really moves: payroll dates, rent day, supplier terms and seasonal sales. You'll see your low-cash weeks before they arrive.
What you get:
A 12-month budget built from your sales and costs
A 13-week cash forecast with an automatic low-cash alert
Break-even: how many sales keep the lights on (Premium)
A simple Excel file you can update in 10 minutes a week
Why me: I'm an FP&A analyst who builds budgets and cash forecasts every month for a manufacturing plant. See the gig images for a sample café model.
Please message me before ordering. Available in English and Spanish.
Visualization tools:
Microsoft Excel
•
Qlik Sense
Service type:
Budgeting
Target country:
Canada
•
United Kingdom
•
United States
My Portfolio
Other Financial Planning & Analysis Services I Offer
FAQ
What do you need from me?
Your last 6–12 months of sales and expenses. A QuickBooks export, bank statements or a simple list all work.
Is this bookkeeping?
No. I use your existing numbers to plan ahead; I don't record transactions or file taxes.
Can you update it every month?
Yes, message me about a monthly update.
