Advanced Cash Flow Optimization & Scenario ModelingAmerilis Soto
This premium service provides a CFO-level cash flow optimization advisory designed to help businesses move from understanding their cash situation to actively improving it.
Unlike diagnostic or analysis-only services, this engagement focuses on decision-making and optimization. Through scenario modeling and structured recommendations, I help founders understand the consequences of key business choices before executing them.
The goal is not just clarity — it’s better cash decisions, supported by data, structure, and financial reasoning.
🎯 Who This Is For
✔ Businesses experiencing cash pressure and needing concrete solutions
✔ Founders preparing major decisions (pricing, hiring, cost cuts, investment)
✔ Startups or growing companies managing rapid change
✔ Teams that want CFO-level guidance without a full-time CFO
🚫 What This Service Does NOT Include
✘ Bookkeeping or data entry
✘ Basic diagnostics or surface-level reviews
✘ Long-term financial planning (covered in Advanced Financial Planning services)
✘ Ongoing monthly reporting
FAQs
No. The analysis is built from your actual financial data and current structure.
No. This service focuses on optimizing current cash flow decisions through scenario modeling, not building long-term plans.
Yes, especially if you’re facing rapid growth, cash constraints, or upcoming strategic decisions.
Primarily Excel, with professional financial modeling and clear documentation.
Starting at$195
Duration5 days
Tags
Microsoft Excel
Business Strategist
Financial Consultant
CFO
Service provided by
Amerilis Soto Cúcuta, Colombia
- 5
- Followers
Advanced Cash Flow Optimization & Scenario ModelingAmerilis Soto
Starting at$195
Duration5 days
Tags
Microsoft Excel
Business Strategist
Financial Consultant
CFO
This premium service provides a CFO-level cash flow optimization advisory designed to help businesses move from understanding their cash situation to actively improving it.
Unlike diagnostic or analysis-only services, this engagement focuses on decision-making and optimization. Through scenario modeling and structured recommendations, I help founders understand the consequences of key business choices before executing them.
The goal is not just clarity — it’s better cash decisions, supported by data, structure, and financial reasoning.
🎯 Who This Is For
✔ Businesses experiencing cash pressure and needing concrete solutions
✔ Founders preparing major decisions (pricing, hiring, cost cuts, investment)
✔ Startups or growing companies managing rapid change
✔ Teams that want CFO-level guidance without a full-time CFO
🚫 What This Service Does NOT Include
✘ Bookkeeping or data entry
✘ Basic diagnostics or surface-level reviews
✘ Long-term financial planning (covered in Advanced Financial Planning services)
✘ Ongoing monthly reporting
FAQs
No. The analysis is built from your actual financial data and current structure.
No. This service focuses on optimizing current cash flow decisions through scenario modeling, not building long-term plans.
Yes, especially if you’re facing rapid growth, cash constraints, or upcoming strategic decisions.
Primarily Excel, with professional financial modeling and clear documentation.
$195