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AP/AR & CASH FLOW SUPPORT | FINANCE OPERATIONS SAMPLE This portfolio sample demonstrates how I support small businesses with practical financial operations, including accounts payable, accounts receivable, payment tracking, and short-term cash visibility. The goal of this project is to organize financial information into a clear, usable structure that helps business owners understand what is due, what is expected to be collected, and how cash position may evolve over the coming weeks. WHAT I WORK ON - Organize accounts payable and payment due dates. - Track accounts receivable and expected collections. - Build simple payment and collection schedules. - Create short-term cash flow views in Excel. - Identify overdue items and pending follow-ups. - Reconcile financial information across reports and records. - Structure operational finance data for easier decision-making. MY APPROACH I focus on practical, easy-to-maintain financial controls. Rather than creating overly complex financial models, I organize existing information into clear tools that help small businesses monitor payments, collections, and cash availability more consistently. SERVICES AVAILABLE Finance operations support is available in English and Spanish, including: - Accounts payable tracking - Accounts receivable tracking - Payment calendars - Collection follow-up controls - Short-term cash flow templates - Bank reconciliation support - Supplier and customer balance reviews - Excel-based financial controls Project Type: Portfolio Sample Languages: English and Spanish
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