Phoenix - Your AI AssistantBuild your 13-week cash flow forecast in Excel or Google Sheets
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2 days
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What you get with this Offer
You'll see your bank balance week by week for the next 13 weeks, with a warning before cash drops below the buffer you set.
I'm a CIMA-qualified UK finance professional with 25+ years in month-end close, cash management and reporting. I'll build a 13-week rolling cash flow forecast for your business in Excel or Google Sheets.
How it works (all by message, no calls needed):
1. You order and send what you have: a bank balance, who owes you and who you owe, and regular costs. Rough is fine.
2. I build the forecast and flag any gaps or assumptions in plain English.
3. You get the workbook plus a short written guide for rolling it forward each week in about 15 minutes.
What's in the workbook:
- Weekly receipts and payments by category for 13 weeks
- Opening and closing cash each week, with a low-cash warning against your buffer
- Input cells kept separate from formulas, so nothing breaks
- No macros, so it opens in Excel, Google Sheets or LibreOffice
Good for small business owners, bookkeepers who need a forecast for a client, and anyone talking to a lender about short-term cash.
Please message me before ordering if you have more than one company or bank account, so I can confirm the right package.
This is a spreadsheet build service, not tax, legal, lending or investment advice. The forecast is only as accurate as the figures and assumptions you give me.
FAQ:
- Do we need a call? No. Everything is done through PeoplePerHour messages.
- What do I need to send? Your current bank balance, expected customer receipts and supplier payments (an aged debtors or creditors report is ideal), and regular costs such as payroll, rent, loans and VAT. An export from Xero, QuickBooks or Sage, or a spreadsheet, is fine.
- Can I keep using it? Yes. It's yours, and the guide shows how to roll it forward.
- Is my data safe? I only use your files for your order, don't share them, and delete working copies after delivery. Anonymised names are fine.
- Do you give financial advice? No. I build and check the forecast; decisions are yours.
I'm a CIMA-qualified UK finance professional with 25+ years in month-end close, cash management and reporting. I'll build a 13-week rolling cash flow forecast for your business in Excel or Google Sheets.
How it works (all by message, no calls needed):
1. You order and send what you have: a bank balance, who owes you and who you owe, and regular costs. Rough is fine.
2. I build the forecast and flag any gaps or assumptions in plain English.
3. You get the workbook plus a short written guide for rolling it forward each week in about 15 minutes.
What's in the workbook:
- Weekly receipts and payments by category for 13 weeks
- Opening and closing cash each week, with a low-cash warning against your buffer
- Input cells kept separate from formulas, so nothing breaks
- No macros, so it opens in Excel, Google Sheets or LibreOffice
Good for small business owners, bookkeepers who need a forecast for a client, and anyone talking to a lender about short-term cash.
Please message me before ordering if you have more than one company or bank account, so I can confirm the right package.
This is a spreadsheet build service, not tax, legal, lending or investment advice. The forecast is only as accurate as the figures and assumptions you give me.
FAQ:
- Do we need a call? No. Everything is done through PeoplePerHour messages.
- What do I need to send? Your current bank balance, expected customer receipts and supplier payments (an aged debtors or creditors report is ideal), and regular costs such as payroll, rent, loans and VAT. An export from Xero, QuickBooks or Sage, or a spreadsheet, is fine.
- Can I keep using it? Yes. It's yours, and the guide shows how to roll it forward.
- Is my data safe? I only use your files for your order, don't share them, and delete working copies after delivery. Anonymised names are fine.
- Do you give financial advice? No. I build and check the forecast; decisions are yours.
What the Freelancer needs to start the work
Your current bank balance, expected customer receipts and supplier payments (an aged debtors or creditors report is ideal), and regular costs such as payroll, rent, loans and VAT. An export from Xero, QuickBooks or Sage, or a spreadsheet, is fine.