Monthly cash flow table for 6 months showing low-balance months
About this service
You receive a ready spreadsheet that shows the money coming into and going out of your project month by month for the next six months, and highlights the months when your balance falls below a limit you set, so you know in advance when you need to delay an expense or collect an amount. Includes: organizing your revenues and fixed and variable expenses into clear items, taking into account the timing of collection from customers and payment to suppliers, calculating the balance at the end of each month, and a second scenario where sales drop by 20% so you can see the impact, with a notes page written with the main points shown in the table. Cash flow is the timing of money in and out, not profit on paper. It does not include bookkeeping or preparing official financial statements, and does not include tax or zakat consultation. What I need from you: your average monthly sales and when you collect them, a list of your expenses and their payment dates, your current balance, and any large expected expense. Delivery: the table in Excel or Google Sheets format with the notes in the order message within two days of the request, with one revision round.
Reviews
No reviews yet. Only buyers can leave a review, after they receive the work, so every review here comes from a real order.
More services by Mohamed Gamal Omar
Mohamed Gamal OmarComprehensive SEO audit and prioritized fix plan
Mohamed Gamal OmarReady n8n workflow to automate one repeated task in your business
Mohamed Gamal OmarMonthly Follow-Up Package: 4 Sessions to Execute Your Plan Step by Step
Mohamed Gamal Omar10 ready prompt templates for your team on ChatGPT or Claude
Explore similar services
خالد العتيبيEducational Platform Performance Report: Completion, Drop-off, and Revenue
سارة القحطاني30-Minute Session: Marketing Plan for Your First Month on a Small Budget
3 Competitor Analysis Table for Your Project
خالد العتيبيCustomer Journey Analysis and Sales Leak Diagnosis