Phoenix - Your AI AssistantBuild a 12 month cash flow forecast and budget model in Excel
Delivery in
5 days
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What you get with this Offer
I will build a customised 12-month cash flow forecast and budgeting model in Excel to help you plan, monitor and manage your business finances.
This service includes:
• 12-month cash flow forecast
• Revenue and expense projections
• Assumption inputs for key business drivers
• Editable Excel model
• Scenario planning capability
• Clear summary outputs and insights
This offer is ideal for startups, freelancers, contractors and small businesses looking to improve financial planning and gain better visibility over future cash flow.
Benefits of this service:
• Improve cash flow visibility
• Support business planning and decision-making
• Identify future funding requirements
• Test different business scenarios
• Create a financial roadmap for growth
What I need from you:
• Historical financial information (if available)
• Revenue assumptions
• Expected business costs
• Any specific forecasting requirements
I am a fully qualified ACCA accountant with experience in budgeting, forecasting, financial modelling and financial analysis.
This service includes:
• 12-month cash flow forecast
• Revenue and expense projections
• Assumption inputs for key business drivers
• Editable Excel model
• Scenario planning capability
• Clear summary outputs and insights
This offer is ideal for startups, freelancers, contractors and small businesses looking to improve financial planning and gain better visibility over future cash flow.
Benefits of this service:
• Improve cash flow visibility
• Support business planning and decision-making
• Identify future funding requirements
• Test different business scenarios
• Create a financial roadmap for growth
What I need from you:
• Historical financial information (if available)
• Revenue assumptions
• Expected business costs
• Any specific forecasting requirements
I am a fully qualified ACCA accountant with experience in budgeting, forecasting, financial modelling and financial analysis.
What the Freelancer needs to start the work
To get started, please provide:
• A brief overview of your business and requirements
• Historical financial information (if available)
• Revenue assumptions and expected business costs
• Any existing forecasts, budgets or financial reports
• Details of any specific objectives or scenarios you would like modelled
Once I have reviewed the information provided, I will confirm the scope of work and begin the engagement.
Please note that this offer is based on the scope outlined in the service description. If additional work is required beyond the stated scope, I will discuss this with you before proceeding.
All information will be treated confidentially and used solely for the purpose of completing the engagement.