12-Month Basic Cash Flow Forecast (Excel Model)
Starting at
$
85
About this service
Summary
This service provides a clean and structured 12-month cash flow forecast built in Excel.
It includes organized monthly inflows and outflows, net cash flow, and ending cash balance, giving you a clear view of your liquidity over time.
An assumptions sheet is included to document key inputs for transparency and easy updates.
You will also receive a brief insights summary highlighting important patterns, risks, and observations.
This basic forecast is ideal for founders, small business owners, or early-stage projects needing clear visibility into their cash position without the complexity of dashboards or advanced analysis.
FAQs
What information do you need?
Revenue, costs and expenses. I can guide you.
Is the Excel model editable?
Yes, fully editable and yours to keep.
Do you offer revisions?
Yes, included in all packages.
Can you adapt it to my industry?
Yes — manufacturing, retail, services, e-commerce and more.
What's included
12-Month Cash Flow Forecast (Excel Model)
Structured monthly inflows, outflows, net cash flow, and ending cash balance.
Assumptions Sheet
Key input assumptions clearly documented for transparency and easy updates.
Insight Summary
A concise overview highlighting important patterns, risks, and observations.
Example projects
Duration
1 week
