Financial Modeling / Cash Flow Forecasts:

These are really just fancy terms for proper financial planning.

With these services we can help you with an existing business by looking at your monthly P&L and using that as the starting point for planning and projecting future income and expenses.

Then we look at any debt you have and see how we can structure the re-payment of that debt in such a way that you do pay it off while maintaining a payment structure that works within the framework of your overall budget.

Combining these principles with the proper adjustments for any non-cash expenses we can roll this information into a projected cash flow analysis in order to provide you with a model that lets you see that you will not run short on cash. This also gives you the template you need for making any adjustments in the event it shows that you do run short at any point.

The way we design the template, it will work hand in hand with your QuickBooks Chart of Accounts so that each month you can quickly and easily drop in "actual" #'s in order to measure performance and see if/where adjustments need to be made.

We have found this to be an invaluable tool for our own business. More importantly than anything else it gives me peace of mind knowing that I have a great handle on my finances.

Starting a new business? Let's talk - we'll build the model for you and write the copy for your business plan as well.

Custom Forms:

We can design the forms and write the formulas needed to get you your estimates, or otherwise compile information you need to keep track of in a simple and easy to work with format. Anything you do that involves a repetitive calculation should absolutely be set up as a template in MS Excel that you can work with. We know how to write the lookups, indexes and other necessary elements to make you the tools you need to make your life simpler.

If you're not sure whether MS Excel is the right solution for your need, just ask or visit our community pages and post your questions there.

Training:

Don't forget that since MS Excel is one of our specialties, we offer a great deal of training on this so you can learn to do the above on your own. We already have 2 MS Excel Budget Classes available for download. Visit our Learning Center Today!