Monthly Financial Diagnostic — From Cash Pressure to ClarityAmerilis Soto
Monthly Financial Diagnostic
Designed for founders who are profitable on paper but feel constant pressure on cash.
This monthly diagnostic provides a clear, structured view of how cash is actually behaving — beyond what the P&L shows.
Using your existing financial data, I analyze:
Cash inflows and outflows
Fixed vs variable cost structure
Key liquidity and efficiency signals
Variances vs budget, historical trends, and YTD performance
This is not forecasting or long-term planning.
It is a CFO-lite monthly review focused on understanding what’s driving liquidity stress, cost rigidity, and constrained decisions.
The outcome is clarity — so hiring, pricing, and growth decisions stop being reactive.
Who This Is For
Founders and small business owners
Businesses with recurring monthly activity
Teams needing financial oversight without hiring a CFO
Companies tracking data but lacking structured insight
What This Service Is NOT
✘ No forecasting or scenario modeling
✘ No long-term financial planning
✘ No automation or implementation
(These are covered in advanced services.)
FAQs
Yes. If no budget exists, I build a baseline budget using historical monthly averages.
This listing is for one month. Many clients use it monthly as an ongoing diagnostic.
You’ll receive clear insights and signals, not a full action plan or forecast.
Think of it as CFO-lite: professional analysis without long-term engagement.
Example work
Starting at$75
Duration3 days
Tags
Microsoft Excel
Microsoft Power BI
Microsoft PowerPoint
Business Analyst
Business Consultant
Financial Analyst
Service provided by
Amerilis Soto Cúcuta, Colombia
- 5
- Followers
Monthly Financial Diagnostic — From Cash Pressure to ClarityAmerilis Soto
Starting at$75
Duration3 days
Tags
Microsoft Excel
Microsoft Power BI
Microsoft PowerPoint
Business Analyst
Business Consultant
Financial Analyst
Monthly Financial Diagnostic
Designed for founders who are profitable on paper but feel constant pressure on cash.
This monthly diagnostic provides a clear, structured view of how cash is actually behaving — beyond what the P&L shows.
Using your existing financial data, I analyze:
Cash inflows and outflows
Fixed vs variable cost structure
Key liquidity and efficiency signals
Variances vs budget, historical trends, and YTD performance
This is not forecasting or long-term planning.
It is a CFO-lite monthly review focused on understanding what’s driving liquidity stress, cost rigidity, and constrained decisions.
The outcome is clarity — so hiring, pricing, and growth decisions stop being reactive.
Who This Is For
Founders and small business owners
Businesses with recurring monthly activity
Teams needing financial oversight without hiring a CFO
Companies tracking data but lacking structured insight
What This Service Is NOT
✘ No forecasting or scenario modeling
✘ No long-term financial planning
✘ No automation or implementation
(These are covered in advanced services.)
FAQs
Yes. If no budget exists, I build a baseline budget using historical monthly averages.
This listing is for one month. Many clients use it monthly as an ongoing diagnostic.
You’ll receive clear insights and signals, not a full action plan or forecast.
Think of it as CFO-lite: professional analysis without long-term engagement.
Example work
$75