12-Month Financial Forecast & Cash
Geetika Vats
12-Month Financial Forecast & Cash Flow Model
Built a financial planning model using sample business data to support budgeting, forecasting, and cash flow analysis.
The model brings together revenue assumptions, operating expenses, profitability, monthly cash inflows and outflows, and projected cash balances to provide a forward-looking view of business performance.
It is structured to help management evaluate expected financial performance, identify potential cash flow gaps, and support data-driven planning decisions.
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Posted Oct 6, 2026
12-Month Financial Forecast & Cash Flow Model Built a financial planning model using sample business data to support budgeting, forecasting, and cash flow an...
