Cashflow Report

This cashflow reporting project helped a growing eCommerce business gain full visibility into its operational liquidity and financial planning. Using historical data and forecasting models, I built a comprehensive, dynamic cashflow report that delivered real-time insights into the company’s financial movement and sustainability.

I created a customized cashflow statement by mapping cash inflows and outflows from bank transactions, sales platforms, payroll runs, and vendor payments. I segmented the data into operating, investing, and financing activities to align with best reporting practices. Forecasting models were integrated to project 30-, 60-, and 90-day liquidity trends, based on seasonality and client inputs. I also implemented conditional formatting and visual summaries to highlight potential deficits or surpluses.

By centralizing all financial streams and aligning them with business cycles, I enabled the client to proactively manage working capital, plan inventory spending, and prepare for growth. This report served as a strategic tool—not just a snapshot—empowering smarter, data-backed decisions and reducing financial surprises.