Phoenix - Your AI AssistantBuild your 13-week cash flow forecast and lender-ready pack
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5 days
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What you get with this Offer
A 13-week rolling cash flow forecast built by a chartered management accountant (ACMA CGMA) who also arranges commercial finance, so it is built the way a bank, an investor or a buyer actually reads it.
WHAT YOU GET FOR £350
- A 13-week rolling cash flow model in Google Sheets or Excel, built from 12 months of your bank data
- Receipts and payments timed as they really land, not as invoiced
- A single clear assumptions page you can change yourself
- A short written note on what the numbers say: where the pinch points are and what to do about them
ADD THE LENDER PACK (see add-on)
12-month P&L, balance sheet and cash forecast, a headroom view, and a one-page summary written for a credit committee. Add scenarios (base, downside, upside) and a walkthrough call if you are going to a lender or an investor.
WHY ME
20+ years as the number one finance person in pharmaceutical distribution, publishing and ecommerce, software and professional services. Currently a Finance Director. CFI Financial Modelling & Valuation Analyst. I have sat on the borrowing side of the table and I build packs that answer the questions before they are asked.
Every model is yours to keep and maintain: no macros, no hidden links, every assumption on one tab. I will tell you plainly if the numbers say you should not borrow.
WHAT YOU GET FOR £350
- A 13-week rolling cash flow model in Google Sheets or Excel, built from 12 months of your bank data
- Receipts and payments timed as they really land, not as invoiced
- A single clear assumptions page you can change yourself
- A short written note on what the numbers say: where the pinch points are and what to do about them
ADD THE LENDER PACK (see add-on)
12-month P&L, balance sheet and cash forecast, a headroom view, and a one-page summary written for a credit committee. Add scenarios (base, downside, upside) and a walkthrough call if you are going to a lender or an investor.
WHY ME
20+ years as the number one finance person in pharmaceutical distribution, publishing and ecommerce, software and professional services. Currently a Finance Director. CFI Financial Modelling & Valuation Analyst. I have sat on the borrowing side of the table and I build packs that answer the questions before they are asked.
Every model is yours to keep and maintain: no macros, no hidden links, every assumption on one tab. I will tell you plainly if the numbers say you should not borrow.
What the Freelancer needs to start the work
Twelve months of bank statements (CSV or PDF) or read-only Xero access, your latest accounts, and any known one-offs coming: tax bills, capex, new hires, a contract starting or ending. Tell me what the forecast is for.