Phoenix - Your AI AssistantCreate a custom budget-to-cash-flow Excel spreadsheet
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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.
Two Excel files accompany this offer: a blank working template and a completed example. These will be sent to all buyers immediately upon purchase.
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.
Two Excel files accompany this offer: a blank working template and a completed example. These will be sent to all buyers immediately upon purchase.
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. One of the 2 spreadsheet files you will receive will be used to give me the necessary information.