AP/AR & Cash Flow Support | English & Spanish by Berenice NavarroAP/AR & Cash Flow Support | English & Spanish by Berenice Navarro
AP/AR & Cash Flow Support | English & SpanishBerenice Navarro
Cover image for AP/AR & Cash Flow Support | English & Spanish
I provide practical finance operations support for small businesses that need better visibility and control over payments, collections, and short-term cash flow.
My focus is on organizing day-to-day financial information into clear, easy-to-maintain tools that support routine decision-making without adding unnecessary complexity.

WHAT I CAN SUPPORT

Accounts payable tracking
Accounts receivable tracking
Payment calendars
Collection follow-up controls
Short-term cash flow monitoring
Bank reconciliation support
Supplier and customer balance reviews
Excel-based financial controls
Financial data organization

HOW I WORK

I organize existing financial information into practical trackers, schedules, and controls that help businesses understand what is due, what is expected to be collected, and how their short-term cash position may evolve.
The service can be adapted to one-time cleanup projects or ongoing operational support.

WHAT I NEED FROM YOU

Current AP / AR information
Relevant Excel files or reports
Payment and collection schedules, if available
Bank or transaction records relevant to the project
A brief description of your current process and priorities

DELIVERABLES MAY INCLUDE

Organized AP / AR tracker
Payment calendar
Collection follow-up control
Short-term cash flow template
Reconciliation support file
Summary of pending items and next actions
Support is available in English and Spanish.
Scope note: This service focuses on finance operations and administrative support. It does not include tax preparation, statutory accounting, bookkeeping certification, or financial statement preparation.
FAQs

Starting at$25 /hr
Tags
Financial Analyst
accounts payable
accounts receivable
cash flow
treasury
Service provided by
Berenice Navarro Mexico City, Mexico
AP/AR & Cash Flow Support | English & SpanishBerenice Navarro
Starting at$25 /hr
Tags
Financial Analyst
accounts payable
accounts receivable
cash flow
treasury
Cover image for AP/AR & Cash Flow Support | English & Spanish
I provide practical finance operations support for small businesses that need better visibility and control over payments, collections, and short-term cash flow.
My focus is on organizing day-to-day financial information into clear, easy-to-maintain tools that support routine decision-making without adding unnecessary complexity.

WHAT I CAN SUPPORT

Accounts payable tracking
Accounts receivable tracking
Payment calendars
Collection follow-up controls
Short-term cash flow monitoring
Bank reconciliation support
Supplier and customer balance reviews
Excel-based financial controls
Financial data organization

HOW I WORK

I organize existing financial information into practical trackers, schedules, and controls that help businesses understand what is due, what is expected to be collected, and how their short-term cash position may evolve.
The service can be adapted to one-time cleanup projects or ongoing operational support.

WHAT I NEED FROM YOU

Current AP / AR information
Relevant Excel files or reports
Payment and collection schedules, if available
Bank or transaction records relevant to the project
A brief description of your current process and priorities

DELIVERABLES MAY INCLUDE

Organized AP / AR tracker
Payment calendar
Collection follow-up control
Short-term cash flow template
Reconciliation support file
Summary of pending items and next actions
Support is available in English and Spanish.
Scope note: This service focuses on finance operations and administrative support. It does not include tax preparation, statutory accounting, bookkeeping certification, or financial statement preparation.
FAQs

$25 /hr