You will get 13-Week Cash Flow Forecast | Ex-Big4| Lender-Ready | Excel Model |
Top Rated

Top Rated

Project details
Built by a Top Rated Plus Freelancer ยท 100% Job Success Score ยท Ex-Big 4 Experience
Take control of your cash flow with a professional 13-week forecast model. This Excel template gives you complete weekly visibility into your inflows, outflows, and balances โ plan ahead, spot risks early, and avoid shortfalls before they happen.
๐ Kindly Message me before placing an order
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BASIC
Clean, structured cash flow tracker. Enter your numbers and instantly see your rolling balance, risk flags (SAFE / WARNING / CRITICAL), and the exact week your cash runs low. 1 tab. Plug and play.
ADVANCED
Everything in Basic, plus scenario planning (Base / Upside / Downside), Actuals vs Forecast variance tracker, and a live dashboard with KPI cards and charts. One dropdown. All auto-updates.
PREMIUM
The complete lender-ready system. AR aging Collections Schedule, Covenant Tracker with auto PASS / BREACH, Cover Page, and Instructions sheet. Built to bank-submission standard.
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Built for startups, SMEs, and finance teams who need a professional tool without hiring a CFO. Simple for non-finance users.
Powerful enough for lender submissions.
Take control of your cash flow with a professional 13-week forecast model. This Excel template gives you complete weekly visibility into your inflows, outflows, and balances โ plan ahead, spot risks early, and avoid shortfalls before they happen.
๐ Kindly Message me before placing an order
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
BASIC
Clean, structured cash flow tracker. Enter your numbers and instantly see your rolling balance, risk flags (SAFE / WARNING / CRITICAL), and the exact week your cash runs low. 1 tab. Plug and play.
ADVANCED
Everything in Basic, plus scenario planning (Base / Upside / Downside), Actuals vs Forecast variance tracker, and a live dashboard with KPI cards and charts. One dropdown. All auto-updates.
PREMIUM
The complete lender-ready system. AR aging Collections Schedule, Covenant Tracker with auto PASS / BREACH, Cover Page, and Instructions sheet. Built to bank-submission standard.
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
Built for startups, SMEs, and finance teams who need a professional tool without hiring a CFO. Simple for non-finance users.
Powerful enough for lender submissions.
What's included
| Service Tiers |
Starter
$49
|
Standard
$99
|
Advanced
$149
|
|---|---|---|---|
| Delivery Time | 1 day | 2 days | 2 days |
Spreadsheet | - | - | - |
Optional add-ons
You can add these on the next page.
Fast Delivery
+$40 - $75
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EK
Erin K.
Jun 4, 2026
URGENT need for PowerPoint cleanup help TODAY
AK
Anthony K.
May 29, 2026
Form Redesign for Modern Look
Abosolutey oustanding to work with. Great outcome. Highly recommened.
CH
Casey H.
May 22, 2026
PowerPoint with Dynamic Multiple Choice Test
Very happy with work done by Bhuvan. He produced high quality work on short timeline. Excellent communication. Will definitely work with again.
LT
Lo T.
May 13, 2026
Quick PowerPoint Deck Creation
AC
Arinn C.
May 6, 2026
Revise Proposal Document
About CA Bhuvan
Pitch Deck | Financial Modeling | PowerPoint | Excel | Ex-KPMG CA/CPA
100%
Job Success
Navi Mumbai, Indiaย - 5:25 pm local time
11+ years across Big 4 (KPMG), Fitch Group, and banking roles โ helping founders raise capital with clear, structured, investor-ready financial narratives and defensible numbers.
I work with startups, SaaS companies, and growth-stage businesses preparing for fundraising, investor discussions, or internal planning โ where financial clarity and structure matter. My background in credit appraisal and rating analysis ensures your numbers are not just โgood-looking,โ but defensible, structured, and diligence-ready.
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โญ CLIENT FEEDBACK
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"Caught inconsistencies in our content rather than just focusing on layout."
"His combination of Excel and PowerPoint skills makes him a talented freelancer and invaluable to the team."
"High-stakes presentation with tight deadlines and delivered excellent work. Reliable, detail-oriented, and proactive โ someone I trust to get the job done right."
"Turned complex content into a clean, investor-ready deck."
"Flawless work product, off the charts responsiveness. Always exceeded expectations."
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๐ FINANCIAL MODELING
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- 3-Statement Financial Models โ Integrated P&L, Balance Sheet, and Cash Flow
- Fundraising & Growth Projections โ Custom forecasting built for investor review
- Cash Flow & Runway Models โ 13-week forecasting, burn rate tracking, and liquidity planning
- Business Valuation โ DCF modeling and comparable company analysis
- Unit Economics โ LTV, CAC, Payback Period, and Cohort Analysis
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๐ฏ PITCH DECKS & INVESTOR PRESENTATIONS
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- Investor Pitch Decks (Seed to Series B) โ Strategy, structure, and storytelling for fundraising
- Board & Lender Presentations โ Clear reporting for high-stakes stakeholder decisions
- Financial Data Storytelling โ Converting complex numbers into decision-ready visuals
- Diligence-Ready Narratives โ Aligning financial models with investor expectations and scrutiny
- PowerPoint & Google Slides โ Fully editable, professionally formatted decks
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โญ WHY CLIENTS WORK WITH ME
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- Top Rated Plus โ Top 3% talent on Upwork with 100% Job Success
- Institutional Experience โ 11+ years across KPMG (Big 4), Fitch Group, and Global Banking
- The "Dual Threat" โ A rare blend of high-end finance (CA/CPA) and presentation design
- Diligence-Ready Output โ Built to withstand real investor, lender, and audit-level scrutiny
- Execution Quality โ Clear communication, fast turnaround, and proactive project ownership
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KEYWORDS: Startup Financial Model | Cash Flow Model | 13-Week Cash Flow | Runway & Burn Rate | Fundraising Model | Financial Projections | SaaS Financial Model | DCF Valuation | Pitch Deck | Investor Model | Investment Memo | Due Diligence | Google Slides | Presentation Design
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If you're preparing a financial model or pitch deck, share your current version โ Iโll highlight gaps in assumptions, structure, and investor readiness.
Steps for completing your project
After purchasing the project, send requirements so CA Bhuvan can start the project.
Delivery time starts when CA Bhuvan receives requirements from you.
CA Bhuvan works on your project following the steps below.
Revisions may occur after the delivery date.
Details of Inflows and Outflows
For Basic, only upto 5 inflows and 8 outflows will be customised. For Advanced, only upto 10 inflows and 15 outflows will be customised. For Premium, Unlimited customisation of inflows and outflows.





