
Basic Cash Flow Snapshot (Excel Model)
Starting at
$
35
About this service
Summary
FAQs
Does this include analysis or recommendations?
No — this Basic service provides structure only. Analysis is available in Standard and Premium
Can I upgrade later?
Yes, all Basic deliveries can be upgraded to full forecasting, KPIs, dashboards, or scenario modeling.
Do you need my accounting system access?
No — just a simple list of inflows and outflows.
What's included
Clean Excel File
Structured with: - Monthly Inflows - Monthly Outflows - Net Cash Flow - Ending Cash Balance (direct calculation)
Light Data Organization
ormatting, layout cleaning, and structure for readability. (No reconstruction, no deep categorization.)
Simple Visual Highlights
Basic positive/negative markers (no charts, no dashboards).
Example projects
Duration
1 day