24-Month Cash Flow Forecast

@Tanmoy236

Hello! As a seasoned financial modeler with over 9 years of building custom, fully-linked Excel cash flow forecasts, I'll create a clean, intuitive 24-month rolling template with visible formulas and no hard-coded numbers. Here's how I can help: - Build dynamic model capturing your revenue streams and expense categories, updating automatically when actuals overwrite forecasts - Extend horizon one month forward automatically each period - Create summary dashboard with monthly net cash and cumulative position visuals - Include documented assumptions sheet and walkthrough notes for easy updates I allow two revision rounds for what-if stress testing. To start: do you have historical figures and key assumptions ready, or should I help structure those as well? Also, how many revenue streams and expense categories do you anticipate?

@daniyal3214

Hello, Experienced Financial Analyst and Financial Modeling expert here. I can perfectly assist you with this. I am an experienced Financial Analyst and Financial Modeling expert from one of the Big 4 Financial Advisory firms. I also hold CFA and ACCA in addition to years of experience in Financial Analysis, Financial Modeling, Financial Forecasting, Cash Flow Projections and Business Valuation.. Lets discuss your project in detail and how I am highly suitable for this. I will be happy to share my portfolio of similar work performed in past.

@snehamehta525

Hello, Greetings of the day! I have a vast experience of working in Advanced Excel and I have completed many projects based on Advanced Excel. I have read your requirements and I can complete your project within time frame with proper and efficient work. I am a full time Freelancer and available to start your project immediately. I have an experience of below skills •⁠ ⁠Changing Raw Data into Presentable Data which can be easily under stood. •⁠ ⁠Use of Advanced Excel Formula •⁠ ⁠Data, Power Query, Tables & Formatting •⁠ ⁠Conditional Formatting •⁠ ⁠Advanced Charting •⁠ ⁠Pivot Tables & Pivot Reporting •⁠ ⁠VBA & Macros •⁠ ⁠Data Analysis •⁠ ⁠Anova analysis in Excel •⁠ ⁠Statistic & Modeling using Excel •⁠ ⁠Forecasting & Trend Analysis & many more …. I am ready to work on a Sample file also if required. Please initiate the chat so that we can discuss more about project and start the project. Thanks & Regards Sneh

@zafarfarooq612

Hello, I am an advanced Excel financial modeler who will build a fully linked 24‑month rolling cash‑flow forecast from scratch, tailored to your revenue streams and expense categories. The model will automatically update when you overwrite actuals, extend the horizon one month forward each time, and have visible, well‑labeled formulas with no hard‑coded numbers. I will include a dashboard with monthly net cash and cumulative position charts. I will deliver the .xlsx file, brief walkthrough notes, and allow two rounds of minor revisions. I am ready to start as soon as you share historical figures and key assumptions. Regards, Zafar

@simplifitax

As a Chartered Accountant with extensive experience in financial forecasting and modeling, I am well-suited for your 24-month cash flow forecast project. My track record spans helping startups and growing businesses effectively manage their finances to promote stable growth. I understand the value of building a solid, intuitive template rather than using generic layouts, and I plan to apply this approach to your project. My focus on clean, visible formulas aligns with your preference for transparency and ease of audit. You can expect a .xlsx file featuring a comprehensive, fully-linked 24-month rolling cash-flow forecast that captures all your revenue streams and expense categories. Additionally, I'll create a separate dashboard sheet containing clear visuals summarizing monthly net cash and cumulative position for easy reference.

@mobimubasir

Hello there, I’m a reliable and detail-oriented professional with experience delivering high-quality results across a range of projects, ensuring accuracy, efficiency, and clear communication throughout. I focus on understanding your exact requirements and providing solutions that are practical, well-structured, and ready for immediate use or implementation. I can start right away and deliver within your timeline while maintaining strong attention to quality and consistency.

@Tahirisrar

Hello Sir, Hope you are doing well, You need a professional accountant with expertise in accounts & finance for your assignment. I am a professional accountant with MBA/MS Accounts & Finance, Member of Institute of Chartered Accountants having more than 10 years of experience accounts & finance including: • Balance sheet • Profit & Loss • Cash flow statements • Budgets • Payroll • Reconciliation Banks, Debtors, Creditors • Financial Forecasting & Analysis • Financial Modeling • Accounts Payable & Receivables • Audit I am providing Financial and Accounts services in many organizations. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my filed. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir

@tbrifki64

Hi, I can build your 24-month rolling cash-flow forecast in Excel from scratch with a clean, fully linked, and audit-friendly structure tailored specifically to your business needs. My background combines quantitative modeling, financial analysis, and structured reporting, including building business plans with detailed financial projections, cash flow statements, and revenue modeling , as well as working with time-series forecasting and data modeling (e.g., ARIMA-based forecasting and structured data pipelines) . I focus heavily on transparency and logic integrity, so your model will have clearly separated inputs, assumptions, calculations, and outputs—ensuring no hard-coded values and making it easy to audit, update actuals, and automatically roll the forecast forward each month. I also have strong experience handling complex, multivariate relationships and structured data transformations , which helps in designing flexible models that support scenario testing and what-if analysis. The final deliverable will include a well-structured Excel file with a dynamic forecast, a clean dashboard showing monthly net cash and cumulative position, and concise walkthrough notes for easy maintenance. I’m also happy to support revisions after testing to ensure the model aligns perfectly with your workflow and decision-making needs. Thanks, Rifki

@mohamedeidamr888

السلام عليكم I have carefully read your job description and understand you need a 24-Month Cash Flow Forecast I have done many projects previously, you will never lose the deadline and we will never disagree about money at all. By hiring me, you will have a quick response, high quality, and great communication.

@GameOfWords

Understanding cash flow is a cornerstone of financial success for any business, and my expertise in business analysis and statistics align perfectly with your project needs. Over the past 9+ years, I've honed my skills in creating clean and intuitive templates from scratch, which would serve as an ideal foundation for your 24-month rolling cash flow forecast. Being meticulous and thorough, I will ensure that every revenue stream and expense category you specify is captured accurately and formulae visible and easy to audit. I understand the importance of documenting assumptions when building complex models like this. Therefore, I'll provide explicit notes explaining how to update inputs and roll the timeline forward to make it more user-friendly for you in the future. As a professional writer, clarity, accuracy, and format are second nature to me; attributes that your project explicitly emphasizes. Let's join forces to build a reliable cash flow forecast that can help you make informed strategic decisions for your business.

@maxscender

I can help you. I will build a dynamic model using relative indexing (INDEX/MATCH) rather than static cell links, ensuring the 24-month window rolls forward automatically without breaking your dashboard or historical data. A hidden issue in rolling forecasts is the "manual date shift" error; I’ll automate the entire timeline based on a single input date. I will also include a "Collection Lag" toggle for revenue—preventing the common mistake of forecasting cash inflows based on invoice dates rather than actual bank deposits. Your logic will be modular and isolated from the reporting layer to ensure the workbook remains lightweight and easy to audit.

@faisal702

I will build a custom 24-month rolling cash-flow forecast in Excel, designed to capture both revenue streams and expenses, with automatic updates as actuals are entered. The model will include visible formulas, a clear dashboard with visuals, and easy-to-follow documentation. I will provide a walkthrough for updates and rolling forward, and allow for two rounds of revisions based on your feedback.

@ashinnd84

Hello there, we are a team of full stack developers. We are experts in Visual Basic, Excel, Statistics, Business Analysis, Financial Modelling, Data Analysis. Please, send me a message to discuss the work. Thanks Ashish Kumar

@Zawiya3

As a highly versatile technical professional with a knack for problem-solving, I offer you a unique skill set that extends far beyond data analysis and visualization. My mastery of multiple programming languages and proficiency in developing intuitive, easy-to-navigate interfaces make me the perfect candidate to create your complex 24-month cash-flow forecast. Not only am I proficient in Excel and Visual Basic -- the most powerful tools for this task -- I also possess the knowhow to integrate these insights into a summarize dashboard. Furthermore, my vital experience across the fintech industry guarantees my familiarity with the nuances of financial modeling to ensure formulas are transparent and ready for auditing; no data "traps" or hard-coded numbers. In considering me, you're selecting a seasoned professional capable of meeting your expectations promptly and efficiently. My tenure has allowed me to expertly design clean templates from scratch rather than just repurposing off-the-shelf ones.

@netclickgr

I need a fully-linked 24-month rolling cash-flow forecast built from scratch in Excel with clean, intuitive design that captures both revenue streams and every expense category you specify, updates automatically as you overwrite actuals, and extends the horizon one month forward each time. I'll create a structured model with separate input, calculation, and dashboard sheets where formulas are fully visible and labeled for easy auditing — no hard-coded numbers buried in the logic. The dashboard will feature summary visuals for monthly net cash and cumulative position, and I can build a Python script to automate data population or create automated data feeds. With a decade of experience in financial modeling and full-stack automation, I specialize in dynamic, audit-ready Excel solutions. Ready to start — let's discuss your requirements.

@nehanavlani7

Hi, I understand you need a robust, fully auditable 24-month rolling cash-flow model built in Excel something clean, flexible, and structured for real-world scenario testing rather than a generic template. Here’s what I’ll do: • Build a custom 24-month rolling cash-flow model from scratch in Excel • Structure linked revenue, expense, and assumption sheets with fully visible formulas • Enable automatic updates when actuals are entered, with clean separation from forecasts • Create a dashboard showing monthly net cash flow and cumulative position • Design it so the timeline can be extended forward seamlessly each month I specialize in building financial models that prioritize clarity, auditability, and flexibility. Every formula will be transparent and traceable, with no hidden logic or hard-coded values, so you can confidently run what-if scenarios without breaking structure or integrity. What sets my approach apart is a focus on usability as much as accuracy making sure the model is not just mathematically correct, but also intuitive enough for ongoing use, updates, and decision-making. Let’s chat and discuss this in more detail. Regards, Neha

@Shivanidhingra04

If you’re looking for a clean, fully linked cash-flow model that is easy to update, audit, and actually use for decision-making, I can build this from scratch exactly to your requirements. With over half a decade of experience as a Chartered Accountant, I specialize in financial modeling and forecasting. I will design a 24-month rolling cash-flow model with a clear structure—separate assumptions, calculations, and outputs—ensuring all formulas are transparent, well-labeled, and free from hard-coded values. The model will dynamically update as you replace forecasts with actuals and automatically roll forward each month. You will also receive a simple dashboard highlighting monthly net cash and cumulative position, along with a clean, intuitive layout that makes scenario testing easy. I will include clear walkthrough notes so you can manage and extend the model confidently, and I’m happy to incorporate revision rounds to fine-tune it to your needs. Ready to start immediately and deliver a robust, decision-ready forecasting tool. Shivani Dhingra, Chartered Accountant

@RKhakhula

Hi There, I am a Senior Data Analyst with extensive experience in financial modeling, SQL-driven data architecture, and advanced reporting. Having managed complex valuation and amortization databases for over 14 years, I specialize in building robust, audit-ready financial tools. For your project, I will develop a custom, fully-linked 24-month rolling cash-flow forecast in Excel from scratch. The model will feature: Dynamic Rolling Logic: Automatic horizon extension as actuals are updated. Transparent Architecture: All formulas will be visible and well-labeled with zero buried hard-coding. Visual Dashboard: A dedicated sheet featuring monthly net cash and cumulative positions using clean, intuitive design principles. Scalability: A structured assumptions tab to facilitate your what-if stress-testing. My background in Economic Cybernetics and technical proficiency in data transformation ensures a professional, high-integrity deliverable. Let's contact to discuss detailes. Solution Vector Roman Khakhula

@Danzy262

Hi, I’ll build a clean, fully linked 24-month rolling cash-flow model in Excel with clear logic and an easy update workflow. What you’ll get: * Custom-built 24-month rolling forecast (auto-shifts monthly) * Separate inputs sheet for assumptions and actuals * Fully linked revenue and expense categories * Automatic update when actuals are overwritten * Transparent, well-labeled formulas (no hard-coding) * Dashboard with monthly net cash + cumulative position * Clean, audit-friendly structure I’ll design it so you can update and extend the model in seconds without breaking anything. I have strong experience building financial models with rolling forecasts and dashboards. Timeline: 2–3 days + 2 revision rounds Budget: $85 total Ready to start immediately!