Basic Cash Flow Snapshot (Excel Model) by Amerilis SotoBasic Cash Flow Snapshot (Excel Model) by Amerilis Soto

Basic Cash Flow Snapshot (Excel Model)

Amerilis Soto

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About this service

Summary

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

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