13-Week Cash Flow Forecast Setup | Excel ModelOscar Guardado
Send your receivables, payables and bank exports, and we set up a 13-week rolling cash-flow forecast in Excel with your figures.
What you get
A 13-week cash-flow forecast in Excel (.xlsx), set up week by week
Filled from the exports you send: for example receivables, payables and bank activity
Delivery
Within 3 days of receiving your exports
How it works
Send your exports in chat. Files only; we never need your bank or accounting logins.
We confirm the scope in writing before starting.
We build the 13 weeks in Excel from your figures and review every total. Everything is reviewed for accuracy against the materials you provide.
You check the numbers. Unlimited revisions within the brief for 14 days after delivery.
Good to know
You own the final deliverables once payment is complete.
Revisions: Unlimited revisions within the original brief for 14 days after delivery. Send each round as one combined list of feedback. Anything new in scope gets a quick quote first.
Your data, your inputs: the forecast is only as accurate as the figures you send.
Your files are deleted within 30 days of delivery.
We work by chat only, no calls.
Disclaimer: Planning tool only; not financial advice. Projections depend on the figures you provide.
FAQs
Example work
Starting at$250
Duration3 days
Tags
Microsoft Excel
Bookkeeper
Business Owner
Financial Analyst
13 week cash flow
cash flow forecast
cash planning
excel setup
rolling forecast
Service provided by
Oscar Guardado proCape Coral, USA
13-Week Cash Flow Forecast Setup | Excel ModelOscar Guardado
Starting at$250
Duration3 days
Tags
Microsoft Excel
Bookkeeper
Business Owner
Financial Analyst
13 week cash flow
cash flow forecast
cash planning
excel setup
rolling forecast
Send your receivables, payables and bank exports, and we set up a 13-week rolling cash-flow forecast in Excel with your figures.
What you get
A 13-week cash-flow forecast in Excel (.xlsx), set up week by week
Filled from the exports you send: for example receivables, payables and bank activity
Delivery
Within 3 days of receiving your exports
How it works
Send your exports in chat. Files only; we never need your bank or accounting logins.
We confirm the scope in writing before starting.
We build the 13 weeks in Excel from your figures and review every total. Everything is reviewed for accuracy against the materials you provide.
You check the numbers. Unlimited revisions within the brief for 14 days after delivery.
Good to know
You own the final deliverables once payment is complete.
Revisions: Unlimited revisions within the original brief for 14 days after delivery. Send each round as one combined list of feedback. Anything new in scope gets a quick quote first.
Your data, your inputs: the forecast is only as accurate as the figures you send.
Your files are deleted within 30 days of delivery.
We work by chat only, no calls.
Disclaimer: Planning tool only; not financial advice. Projections depend on the figures you provide.
FAQs
Example work
$250