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$
USD
I will build a 13 week cash flow forecast model in excel
About this Gig
Cash crunches rarely come out of nowhere. A 13-week cash flow forecast shows you when the pinch is coming, so you can act before it hits.
I'm a CPA with 12 years of experience managing cash, treasury, and lender covenants for a mid-market manufacturer. I'll build you a clean, formula-driven Excel model you can roll forward every week.
What you get:
- Weekly receipts, disbursements, and ending cash
- Inputs built from your AR/AP aging, payroll, and bills
- Minimum cash and credit line tracking
- Forecast vs. actual variance tab
- Simple instructions for weekly updates
Ideal for:
- Small businesses with tight or seasonal cash
- Companies with a line of credit or lender reporting
- Owners preparing for growth, a loan, or a turnaround
- No macros, no locked cells, no black boxes. Works in Excel and Google Sheets.
Message me before ordering so I can confirm scope.
Visualization tools:
Microsoft Excel
•
Power BI
Service type:
Forecasting
Industry:
E-Commerce
•
Manufacturing & storage
•
Retail & wholesale
Target country:
Canada
•
United Kingdom
•
United States
Other Financial Planning & Analysis Services I Offer
FAQ
I don't have clean books. Can you still help?
Yes. Start with Standard. I can work from bank statements and invoice lists.
Will I be able to update it myself?
Yes. You'll get step-by-step instructions to roll it forward each week.
Do you offer ongoing weekly updates?
Yes. Message me about a monthly retainer.
Is my data kept confidential?
Yes. Your files are used only for your project.
