Basic Cash Flow Snapshot (Excel Model)Amerilis Soto
This service provides a clean and structured monthly cash flow snapshot — a simple, essential view of how money enters and leaves your business.
It is designed for founders and small businesses who need immediate clarity without advanced analysis or consulting. The output is a straightforward Excel model showing inflows, outflows, net cash flow, and ending balance, organized for easy reading and future updates.
If you need a fast, reliable snapshot of your cash position, this Basic service delivers exactly that — no dashboards, no KPIs, no interpretation. Clear, simple, and actionable as a foundation for deeper financial analysis if needed.
FAQs
No — this Basic service provides structure only. Analysis is available in Standard and Premium
Yes, all Basic deliveries can be upgraded to full forecasting, KPIs, dashboards, or scenario modeling.
No — just a simple list of inflows and outflows.
Example work
Starting at$35
Duration1 day
Tags
Microsoft Excel
Microsoft PowerPoint
Business Analyst
Financial Analyst
Financial Consultant
Service provided by
Amerilis Soto Cúcuta, Colombia
- 5
- Followers
Basic Cash Flow Snapshot (Excel Model)Amerilis Soto
Starting at$35
Duration1 day
Tags
Microsoft Excel
Microsoft PowerPoint
Business Analyst
Financial Analyst
Financial Consultant
This service provides a clean and structured monthly cash flow snapshot — a simple, essential view of how money enters and leaves your business.
It is designed for founders and small businesses who need immediate clarity without advanced analysis or consulting. The output is a straightforward Excel model showing inflows, outflows, net cash flow, and ending balance, organized for easy reading and future updates.
If you need a fast, reliable snapshot of your cash position, this Basic service delivers exactly that — no dashboards, no KPIs, no interpretation. Clear, simple, and actionable as a foundation for deeper financial analysis if needed.
FAQs
No — this Basic service provides structure only. Analysis is available in Standard and Premium
Yes, all Basic deliveries can be upgraded to full forecasting, KPIs, dashboards, or scenario modeling.
No — just a simple list of inflows and outflows.
Example work
$35