Monthly Startup Cash Flow Model
Budget: $50 – $0 USD
I’m looking for a solid, easy-to-update startup financial model that focuses squarely on cash flow. The core of the assignment is a set of monthly cash-flow statements that clearly lay out projected inflows and outflows so I can monitor runway, plan fundraising, and reassure investors.
You’re free to build in Excel or Google Sheets—whichever lets us tweak assumptions quickly and see the impact instantly. I’ll provide all the operating assumptions (revenue drivers, cost structure, funding plans); you turn them into a clean model with transparent formulas and a summary dashboard.
Deliverables
• One spreadsheet file with linked tabs that roll into a monthly cash-flow statement (minimum 12 months, expandable).
• Clear input section for assumptions, separated from calculation cells.
• At-a-glance dashboard highlighting net cash movement and ending balance.
• Brief hand-off note or quick Loom walkthrough so I can maintain the file myself.
If this sounds straightforward, let’s talk timing and any information you need from me to get started.
You’re free to build in Excel or Google Sheets—whichever lets us tweak assumptions quickly and see the impact instantly. I’ll provide all the operating assumptions (revenue drivers, cost structure, funding plans); you turn them into a clean model with transparent formulas and a summary dashboard.
Deliverables
• One spreadsheet file with linked tabs that roll into a monthly cash-flow statement (minimum 12 months, expandable).
• Clear input section for assumptions, separated from calculation cells.
• At-a-glance dashboard highlighting net cash movement and ending balance.
• Brief hand-off note or quick Loom walkthrough so I can maintain the file myself.
If this sounds straightforward, let’s talk timing and any information you need from me to get started.