Catalogue › Spreadsheets and bookkeeping prep
Build a 12-month cash-flow forecast spreadsheet
Your income and costs laid out month by month with live totals, closing balance, months in the red flagged and a balance chart.
From £20 for one forecast · 1 working day
Sample shown was made on invented data — not client work. Select the picture to see the sample page full size.
- Excel workbook (.xlsx) + a PDF preview.
- A fixed price and a delivery date before anything starts.
- Every result checked by a person before it goes back to you.
- Work done on our own machines — your files are not uploaded to third-party AI services — and deleted afterwards.
- Financial advice.
- Building the forecast figures themselves; you supplies every number.
- VAT, tax or loan-repayment calculations.
invented monthly income and cost lines → a 12-month cash-flow workbook: totals, net movement, opening and closing balance carried month to month, months below zero in red, lowest balance, a native line chart and a PDF preview. All 76 formulas were recalculated independently and agree.
Send it, we do it, we check it, we delete it.
Order through PeoplePerHour (its price is in £5 steps, so it can be a pound or two above the figure shown here), or email what you need with a sample of the file. If your job is not a good fit, we will tell you before you pay.
More in Spreadsheets and bookkeeping prep
