AP/AR & CASH FLOW SUPPORT

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