12-Month Basic Cash Flow Forecast (Excel Model)Amerilis Soto
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
Revenue, costs and expenses. I can guide you.
Yes, fully editable and yours to keep.
Yes, included in all packages.
Yes — manufacturing, retail, services, e-commerce and more.
Starting at$85
Duration1 week
Tags
Microsoft Excel
Microsoft PowerPoint
Business Analyst
Business Consultant
Business Strategist
Service provided by
Amerilis Soto Cúcuta, Colombia
- 5
- Followers
12-Month Basic Cash Flow Forecast (Excel Model)Amerilis Soto
Starting at$85
Duration1 week
Tags
Microsoft Excel
Microsoft PowerPoint
Business Analyst
Business Consultant
Business Strategist
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
Revenue, costs and expenses. I can guide you.
Yes, fully editable and yours to keep.
Yes, included in all packages.
Yes — manufacturing, retail, services, e-commerce and more.
$85