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I will create rolling liquidity forecasts, cash flow models and runway analysis model
13 Week Cash Flow Forecasting and Financial Modeling
I help businesses build practical financial models, forecasts, and cash flow plans for better financial decision-making. My focus is 13-week cash flow forecasting—organizing expected cash inflows and ...
Über diesen Service
Need a clearer view of how your cash position may change over time?
I will create a rolling liquidity forecast, cash flow model, and cash runway analysis to help you monitor projected cash balances, anticipate potential shortfalls, and plan ahead as business conditions change.
WHAT YOUR MODEL CAN INCLUDE
- Rolling cash flow projections
- Expected cash inflows and outflows
- Opening and closing cash balances
- Liquidity tracking and cash runway analysis
- Key assumptions and financial drivers
- Scenario comparisons, depending on your package
- A clear, easy-to-use Excel model
WHO IS THIS FOR?
This service is suitable for business owners, startups, and finance teams that need to refresh their cash outlook as actual results and future expectations change.
The aim is to help you understand your changing liquidity position and make more informed short-term financial decisions.
Please message me before ordering if you need a complex model, multiple business entities, or ongoing forecast updates.
Visualisierungstools:
Microsoft Excel
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Power BI
•
Python
Art der Dienstleistung:
Prognose
Zielland:
Großbritannien
•
USA
•
Weltweit
FAQ
What is a rolling liquidity forecast?
A rolling liquidity forecast is a cash planning model that is refreshed as new actual results and updated assumptions become available. It helps you assess future cash balances and identify potential liquidity gaps.
How is this different from a 13-week cash flow forecast?
A 13-week forecast can be a one-time projection. This Gig focuses on a rolling model designed to be updated over time as new information becomes available. A 13-week horizon can still be used if that suits your needs.
What information do you need to build my model?
Please provide your current cash balance, historical cash-flow data, expected receipts and payments, and relevant assumptions. An existing spreadsheet, budget, or forecast is helpful if available.
Can you build the model using my existing Excel file?
Yes, provided the file contains sufficient relevant information. I can use the agreed scope to structure or improve the forecast model based on your available data.
Will the model calculate my cash runway?
The model can estimate cash runway using projected cash movements and the assumptions provided. The estimate depends on data quality, the forecast horizon, and how future cash needs are defined.
Can you include best-case and worst-case scenarios?
Scenario comparisons can be included in the appropriate package. Please provide the key assumptions you want to change, such as sales receipts, operating costs, or payment timing.
Will the forecast update automatically?
The model can be structured for easier updates, depending on the agreed scope and source data. Automatic integrations with accounting platforms or bank feeds are not included unless specifically agreed.
Do you provide ongoing forecast updates or financial advice?
This Gig covers the agreed financial modeling and forecasting deliverables. Recurring updates can be arranged separately. It does not include regulated investment advice or other professional advice requiring credentials or authorization.
