Phoenix - Your AI AssistantBuild a 12-month cash-flow forecast spreadsheet
Delivery in
2 days
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What you get with this Offer
This Offer covers one forecast. Need more? Buy extra quantities, or message me first for a price on a bigger job.
Your income and costs laid out month by month with live totals, closing balance, months in the red flagged and a balance chart.
WHAT YOU GET
- Excel workbook (.xlsx) + a PDF preview.
- Every result is checked by a person before it is sent, not just run through a tool.
WHAT IS NOT INCLUDED
- Financial advice.
- Building the forecast figures themselves; the buyer supplies every number.
- VAT, tax or loan-repayment calculations.
- Macros / VBA, and connections to live data.
- Google Sheets-specific features.
YOUR FILES
- Deleted after delivery, never used to train anything, never shared.
HOW I WORK
- I use my own software, built in-house and AI-assisted, to do the heavy lifting, and I check every result by hand.
- This is a new Offer. The picture shows a real sample made on invented data, not a client's. If your job is not a good fit I will tell you before you buy.
Your income and costs laid out month by month with live totals, closing balance, months in the red flagged and a balance chart.
WHAT YOU GET
- Excel workbook (.xlsx) + a PDF preview.
- Every result is checked by a person before it is sent, not just run through a tool.
WHAT IS NOT INCLUDED
- Financial advice.
- Building the forecast figures themselves; the buyer supplies every number.
- VAT, tax or loan-repayment calculations.
- Macros / VBA, and connections to live data.
- Google Sheets-specific features.
YOUR FILES
- Deleted after delivery, never used to train anything, never shared.
HOW I WORK
- I use my own software, built in-house and AI-assisted, to do the heavy lifting, and I check every result by hand.
- This is a new Offer. The picture shows a real sample made on invented data, not a client's. If your job is not a good fit I will tell you before you buy.
What the Freelancer needs to start the work
Please send: your opening bank balance, expected money in and money out by month (rough figures are fine), and any one-off payments you know are coming. Tell me anything you want handled a particular way.