Cashflow & Budget Setup for Coffee Shops & Retail Stores
Starting at
$
350
About this service
Summary
FAQs
Do you need access to my accounts or accounting software?
No. I’ll work from your existing figures (spreadsheets, reports or exports). No direct system access is required.
Is this suitable for small or single-site businesses?
Yes. This is designed for small operators, single sites and growing businesses that want better financial control.
Will I be able to update the model myself?
Yes. The model is designed to be simple and usable without ongoing support.
What's included
Monthly Cashflow Overview
A clear monthly view of cash in and cash out, showing expected inflows, fixed costs and variable costs so you can see pressure points and plan ahead.
Budget Breakdown by Cost Category
A structured budget covering key cost categories such as rent, labour, food, utilities and overheads, making it easy to track spend and identify overspends.
Excel or Google Sheets Budget Model
A simple, easy-to-use Excel or Google Sheets model you can update each month to manage your budget and cashflow without ongoing support.
Key Insights & Improvement Actions
A short summary highlighting key cost pressures, risks and practical actions to improve cashflow and financial control.
Duration
1 week
Skills and tools
Industries