Create a Cash flow forecast for your business

Delivery in
3 days
Response time
within 2 days

  • Views 329
  • 1
  • 1

What you get with this Hourlie

Managing your cashflow well is an integral part of any business. It ensures that you know exactly what is being received and paid out of your business accounts at any one time, helping plan for short, medium and long term operations.

Using Excel and your business information, I can create a bespoke and interactive cash flow forecast to help you anticipate the directions your business is going. Depending on your requirements and trade, it can be created as a weekly, monthly, or even annual forecast. - whatever you require!

Typical turnaround is within 72 hours of receipt of company information.

Get more with Hourlie Add-ons

  • I can deliver all work in 2 working days

What the Seller needs to start the work

All I require from your business is:
* a design brief - what you want to see from your forecast, how you intend on using it, and any requested features
* a list of your company's direct debits and payment dates
* aged creditors and aged debtors, plus their respective payment terms