Phoenix - Your AI AssistantBuild you a rolling 13-week cash flow
Delivery in
3 days
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What you get with this Offer
I will build you a rolling 13-week cash flow forecast so you always know what your cash looks like weeks ahead, not after the fact. It pulls in your receivables, payables, payroll and loan payments, and it flags the weeks that get tight so you can act early. You get a clean model you can update yourself, plus a short walkthrough. Once it is in place I run it with you every month as part of an ongoing retainer so your cash view stays current while you focus on the business.
What the Freelancer needs to start the work
To get started, please share your last three to six months of bank and credit card statements or an accounting export from QuickBooks or Xero, your current receivables and payables lists, your payroll and loan payment schedule, and your target minimum cash balance. If you already have a cash flow sheet, send that too. A short call at the start helps me set the collection and payment assumptions correctly.