I will build a cash flow forecast for small businesses

Sommige informatie wordt in het Engels weergegeven.

Brazilië

Ik spreek Portugees, Engels, Spaans

Senior Finance Manager

I am a finance executive with 18 years of experience in financial management, including 15 years in leadership roles across diverse industries. I have deep expertise in financial reporting, budgeting,...
Over deze dienst

Do you know if your business will have enough cash next month or are you just guessing?


I build clear, reliable cash flow forecasts in Excel so small business owners can plan ahead, avoid surprises, and make confident financial decisions.


What's included:

- Monthly cash inflow & outflow projections

- Up to 12-month forecast horizon

- Visual dashboard with charts

- Best, base & worst case scenarios (Standard/Premium)

- Step-by-step usage instructions

- Clean, editable Excel file (.xlsx)


Who this is for:

- Small business owners & freelancers

- Startups planning their first year

- Anyone preparing for a loan or investor meeting


Why work with me:

- Excel & Power Query specialist

- Financial models built for clarity not complexity

- Delivered ready to use, no accounting background needed


Not sure which package fits your business? Message me first I'll recommend the right

Visualisatietools:

Microsoft Excel

Type dienst:

Budget vs werkelijke analyse

Branche:

E-commerce

Financiële diensten

Doelland:

Duitsland

Verenigd Koninkrijk

Wereldwijd

Andere Financiële planning en analyse diensten die ik aanbied