Most companies struggle with short-term

Most companies struggle with short-term cash visibility—unpredictable inflows, rising expenses, and no clear understanding of runway or liquidity position. As a CFO-level FP&A expert, I solve this by designing a dynamic 13-week rolling cash flow model that gives complete control over weekly cash movements. I build a driver-based forecasting structure, automated inflow/outflow tracking, burn-rate insights, and a dashboard that updates instantly as numbers change. This tool has helped clients anticipate cash gaps, plan payments strategically, and make confident operational and funding decisions. Your company benefits from visibility, control, strategic budgeting, and a powerful Excel dashboard that displays your cash movements in a simple and decision-friendly format. 1. Assumptions & Inputs Sheet Revenue assumptions Expense assumptions Working capital settings 2. 13-Week Cash Flow Forecast Sheet Weekly cash inflows Weekly cash outflow Beginning & ending cash Net cash movements 3. Budget / Operating Plan Sheet Monthly revenue budget Monthly OPEX budget Drill-down by category Variance analysis 4.. CFO-Style Dashboard Cash runway Cash waterfall chart KPIs