Phoenix - Your AI AssistantCash Flow Forecast & Burn Rate Model
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3 days
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What you get with this Offer
5-Year Cash Flow Forecast, Burn Rate & Runway Model in Excel or Google Sheets
If you need a clear view of your company’s future cash position, this custom Cash Flow Forecast and Runway Model will help you plan, project, and stay in control of your finances.
You’ll get a clean, easy-to-use Excel or Google Sheets model that:
• Projects cash inflows and outflows for up to 5 years
• Calculates cash burn rate and runway automatically
• Includes monthly and yearly summaries for quick insights
• Displays visual dashboards and trend charts for decision-making
• Lets you adjust assumptions (sales, costs, funding) easily to test scenarios
• Works perfectly for startups, investors, and business planning
It’s designed for accuracy, flexibility, and clarity , no complex formulas, just a smart financial model that updates as your numbers change.
Delivery: 2–3 days
Includes: 5-year dynamic forecast + dashboard + runway tracker
If you need a clear view of your company’s future cash position, this custom Cash Flow Forecast and Runway Model will help you plan, project, and stay in control of your finances.
You’ll get a clean, easy-to-use Excel or Google Sheets model that:
• Projects cash inflows and outflows for up to 5 years
• Calculates cash burn rate and runway automatically
• Includes monthly and yearly summaries for quick insights
• Displays visual dashboards and trend charts for decision-making
• Lets you adjust assumptions (sales, costs, funding) easily to test scenarios
• Works perfectly for startups, investors, and business planning
It’s designed for accuracy, flexibility, and clarity , no complex formulas, just a smart financial model that updates as your numbers change.
Delivery: 2–3 days
Includes: 5-year dynamic forecast + dashboard + runway tracker
What the Freelancer needs to start the work
•Monthly or yearly revenue and expense estimates (or actuals, if available)
• Planned investments, loans, or funding details
• Basic business details (industry, stage, or type of operations)