Amerilis Soto
Financial Consultant | Cash Flow & Business Analysis
New to Contra
Amerilis is ready for their next project!
Behind the scenes of cash flow forecasting
Today I’m working on a 12-month cash flow forecast, and here’s a quick look at the structure behind my process.
A solid cash flow model must do more than list inflows and outflows — it needs to uncover timing, patterns, risks, and opportunities that aren’t visible at first glance.
At this stage, I focus on:
✔ Structuring and validating financial inputs
✔ Separating fixed vs. variable spending
✔ Building reliable monthly assumptions
✔ Testing scenarios (base, optimistic, worst case)
✔ Detecting liquidity risks before they become problems
The goal is simple: give founders the clarity and visibility they need to plan with confidence and make better financial decisions.
If you’d like a cash flow model tailored to your business, I’m happy to help.
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Working on an advanced financial model today — specifically a full KPI diagnostic and dashboard for a small business.
This type of analysis helps founders quickly understand how revenue, margins, costs, and cash flow evolve over time.
I focus on identifying what truly drives performance: trends, risks, efficiency gaps, and strategic opportunities.
A clear dashboard + precise KPIs = better decisions, stronger profitability, and more financial control.
If you need a customized analysis for your business, I’d be happy to help.
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Working on a structured business cash flow analysis with multiple depth levels to help a company understand trends, ratios and opportunities to improve its financial performance.
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Working on an advanced multi-product break-even analysis tool to help businesses compare margins, understand cost structure, and calculate the revenue needed for profitability across multiple product lines.
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Working on an automated break-even analysis model to help a business understand its cost structure, contribution margin and revenue needed to reach profitability.
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Working on a 12-month cash flow forecast model with scenarios, KPIs and a full financial analysis for a small business client.
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