Cash-Flow Forecasting

Rolling 13-week forecasts with alerts & lender-ready exports for Northern Colorado businesses.

Predict Cash 90 Days Out and Sleep Better

Problem

Static spreadsheets miss daily AR/AP swings, leading to emergency credit lines.

Solution

I build Google Sheets or Excel models ingesting bank feeds, open invoices, bills, and weighted pipeline. Scenario toggles let you stress-test best, base, and worst cases.

Deliverables

Process Snapshot

Template Design

Integration Setup

Scenario Configuration

Training

Zero surprise overdrafts

Confident vendor negotiations and hires

Stronger lender relationships

Request Your Cash Forecast Request Now