Monthly 3-Way Cashflow Model for Service Business
Budget: $250 – $750 AUD
I need a comprehensive cashflow forecast model built in Excel for my service-oriented business. This model should encompass three different forecasts: optimistic, pessimistic, and most likely scenarios. It should also be tailored to reflect the cash flow dynamics of a service-based business, with particular emphasis on our revenue from one-time sales and service & repair fees.
We will provide balance sheet an profit & loss projections for 10 months for period ending dec 2025.
We would like to be able to use the model as a predictive tool which we can update each month based on the actual position and changes to our P&L forecast.
We will provide balance sheet an profit & loss projections for 10 months for period ending dec 2025.
We would like to be able to use the model as a predictive tool which we can update each month based on the actual position and changes to our P&L forecast.