You will get 13-Week Cash Forecast Sprint
Project details
Cash problems are usually timing problems. In 48-72 hours you’ll have a bank-tied 13-week cash forecast that shows your lowest-cash weeks in advance, why they happen, and which levers actually move the outcome.
The model is built to stay alive: one inputs page, weekly columns, and a simple update cadence you can run in minutes.
I build a clean weekly model that translates your reality (AR receipts, AP timing, payroll cadence, debt/taxes, one-time events) into a forecast you can update in minutes. You’ll get “red-zone” weeks flagged, the drivers behind them, and a simple weekly update cadence so the forecast stays alive. Not a one-time spreadsheet.
What’s included:
• 13-week cash flow forecast model (Excel or Google Sheets)
• Clear assumptions + inputs section for easy updates
• Red-zone weeks highlighted and explained
• 1-page executive summary of outlook + key levers
• Walkthrough call + revisions per tier
This is FP&A and cash planning support designed for founders, directors, officers and operators who need fast visibility and disciplined decision-making. I do not provide legal/tax advice or audited financial statements.
The model is built to stay alive: one inputs page, weekly columns, and a simple update cadence you can run in minutes.
I build a clean weekly model that translates your reality (AR receipts, AP timing, payroll cadence, debt/taxes, one-time events) into a forecast you can update in minutes. You’ll get “red-zone” weeks flagged, the drivers behind them, and a simple weekly update cadence so the forecast stays alive. Not a one-time spreadsheet.
What’s included:
• 13-week cash flow forecast model (Excel or Google Sheets)
• Clear assumptions + inputs section for easy updates
• Red-zone weeks highlighted and explained
• 1-page executive summary of outlook + key levers
• Walkthrough call + revisions per tier
This is FP&A and cash planning support designed for founders, directors, officers and operators who need fast visibility and disciplined decision-making. I do not provide legal/tax advice or audited financial statements.
Language
English, SpanishWhat's included
| Service Tiers |
Starter
$499
|
Standard
$999
|
Advanced
$1,999
|
|---|---|---|---|
| Delivery Time | 2 days | 3 days | 5 days |
Number of Revisions | 1 | 2 | 2 |
Executive Summary | - | ||
Company Description | - | - | - |
Industry & Competitor Analysis | - | - | - |
SWOT Analysis | - | - | - |
Customer Analysis | - | - | - |
Tailored Marketing Plan | - | - | - |
Review & Critique | - | - | |
Financial Forecast | |||
Investor List | - | - | - |
Outreach Email Copy | - | - | - |
Optional add-ons
You can add these on the next page.
Extra scenario
+$300
Monthly Update
+$450
Weekly Update
+$900Frequently asked questions
About Jean Paul
13-Week Cash Forecast Sprint turnaround 48-72 hrs
Austin, United States - 7:20 pm local time
I build operating-grade financial models and forecasts, especially 13-week cash flow forecasts, budget vs. actual reporting, KPI dashboards, and scenario/sensitivity analysis. My work is designed to be easy to maintain: clean assumptions, clear drivers, and a weekly cadence so the model stays alive.
Background: data analyst in a Fortune 500 banking division, with strong quantitative training and professional experience working with financial data, risk/controls, and decision support. I’m meticulous about numbers that tie, inputs that are explicit, and deliverables that are usable by directors, officers, operators and their accountants.
Typical engagements:
+13-week cash forecast (base + scenarios)
+Pro forma / projection models for planning or lending
+Monthly FP&A pack: variance analysis + KPIs + forecast update
+Diligence-ready financial summaries (non-legal, non-tax)
I don’t provide legal/tax advice or audited statements. I deliver rigorous, practical financial planning outputs you can use immediately.
Steps for completing your project
After purchasing the project, send requirements so Jean Paul can start the project.
Delivery time starts when Jean Paul receives requirements from you.
Jean Paul works on your project following the steps below.
Revisions may occur after the delivery date.
Intake & kickoff
Review your bank/AR/AP/payroll/debt inputs and confirm assumptions + deadline.
Build the base model
Create a 13-week, bank-tied cash forecast with clear inflow/outflow drivers.