expense-forecasting

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sujalninawe / cash-flow-forecasting-budgeting-model

A practical, non-coding Excel / Power BI-ready FP&A project for a B2B SaaS company. The model forecasts monthly cash inflows, outflows and balances; compares Budget vs Actual; analyzes AR, AP and working capital; tests Best/Base/Worst scenarios; predicts cash shortages; calculates runway; and presents management recommendations through an executive

excel power-bi budgeting business-intelligence financial-analysis variance-analysis financial-modeling scenario-analysis management-reporting excel-dashboard working-capital saas-finance revenue-forecasting cash-flow-forecasting fp-and-a cash-runway expense-forecasting

Updated Aug 23, 2026
Python

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