Phoenix - Your AI AssistantCreate a custom budget-to-cash-flow Excel spreadsheet
Delivery in
5 days
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What you get with this Offer
I will create a custom Excel spreadsheet that converts your budget into a projected cash flow statement, tailored specifically to your business.
Cash flow is the lifeblood of any business, and this tool will allow you to see not just whether your budget is profitable, but whether your business will have the cash available when it needs it — two very different things that many business owners overlook.
The spreadsheet will be built to your specific requirements and will be clear, easy to use, and fully documented so you can update it yourself going forward.
Cash flow is the lifeblood of any business, and this tool will allow you to see not just whether your budget is profitable, but whether your business will have the cash available when it needs it — two very different things that many business owners overlook.
The spreadsheet will be built to your specific requirements and will be clear, easy to use, and fully documented so you can update it yourself going forward.
What the Freelancer needs to start the work
What I will need from you before work begins: Your opening cash and bank balances; your budget figures or a description of your expected income and expenditure; the time period to be covered; how frequently you receive income and pay expenses; and the timing of any known large one-off payments or receipts. Full instructions on how to convey to me the information that I will require will be provided to all buyers.