How to Build a 13-Week Cash Flow Forecast With AI
Learn how to use Claude Cowork to build a 13-week cash flow forecast from your actual bank and P&L data.
AI Forecasting & Modeling
Forecasting and financial modeling for finance teams, now with AI in the loop. Rolling forecasts, driver-based models, scenario and sensitivity analysis, variance decomposition, valuation. The mechanics still matter, so these posts cover the model structure first and where AI genuinely speeds it up second. Templates and worked examples throughout, built on the kind of messy data a real finance function has.
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5 Ways To Use AI Cash Flow Forecasting
I’ll walk through five practical ways you can apply AI cash flow forecasting, from advanced predictive models to Excel Agent Mode.
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The Easy Guide to Lightning Fast Power BI Models
By the time you finish this guide, you’ll know how to design Power BI Models that are fast, clean, and reusable.
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The Easy Guide To Building An AI Financial Model
An AI financial model isn’t about robots replacing analysts, it’s about automating the soul-crushing parts so we can get back to what we’re good at.
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5 Easy Steps To Building A Waterfall Forecast
A waterfall forecast breaks down the cumulative effect of increases and decreases, whether we’re talking about revenue, expenses, or any key metric in your financial kingdom. It’s your go-to tool when you need to analyze what’s driving changes in performance. Was it a spike in operating costs? An unexpected boost in sales? This chart lays it all out, step by step, making complex shifts easy to see and even easier to explain.
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Building An Automated Budget Dashboard In Power BI
Picture this: it’s month-end chaos, the kind where caffeine isn’t optional, and your boss wants a full financial breakdown. You’re armed with a tangle of Excel sheets that somehow feel like they’re taunting you. I’ve been there—hunched over, juggling spreadsheets like they’re grenades, wondering if there’s a better way. Spoiler alert: there is. That’s when I discovered Power BI , a tool that turned my budgeting madness into something not only manageable but dare I say… enjoyable? And we’re not just throwing random charts on a canvas here. Today, I’m going to help you build a dashboard that makes your budget crystal clear—like “your boss might even blink twice in awe” clear. Now, if Power BI is new to you, don’t sweat it. Think of…
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Never Run Out Of Money With A Rolling Cash Flow Forecast
Spoiler alert, cash flow ain’t just for accountants. It’s the lifeblood of your company, the one thing standing between “thriving” and “sorry, we can’t make payroll this month.” Enter rolling cash flow forecasts—your secret weapon to stay ahead of the curve. Think of it as having a crystal ball for your finances, but with fewer spooky prophecies and more actionable insights. This dynamic approach is crucial for effective cash flow management, allowing businesses to make real-time adjustments and enhance decision-making during fluctuating market conditions. This guide is here to walk you through everything you need to know—what rolling forecasts are, why they matter, and exactly how to make one. No fluff, no jargon, and definitely no boring spreadsheet monotony (okay, maybe just a little spreadsheet…
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The Easiest Excel Template For Break-Even Analysis
If you are wondering when a business or project will actually make money, then check out this super simple template for break-even analysis.
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The Easy Guide To Automating Power BI Variance Analysis
By combining Power BI and variance analysis, you get the analytical prowess of variance analysis with the visualization power of Power BI.
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How To Do Excel Modeling In Record Time
I’m sharing my treasure trove of Excel modeling tools and techniques that transformed me from a spreadsheet novice into a speed demon.
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