Jakob Schulz
Financial Planning & Liquidity Modeling | Structured Excel Decision Tools

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Jakob Schulz

Financial Planning & Liquidity Modeling | Structured Excel Decision Tools

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I develop structured Excel-based financial planning tools focused on liquidity forecasting and working capital management.The models prioritize clear inputs, transparent logic and decision-relevant reporting.

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cash flow forecast liquidity management accounts receivable cash collection cash flow improvement cash forecasting cash management finance dashboard finance template financial dashboard

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13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)
Proactive 13-week liquidity risk monitoring with integrated early warning logic.
cash managementcash flow forecastfinancial dashboardrestructuringliquidity management
54Discuss
$15.00
Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)
Receivables prioritization engine with 13-week cash impact forecast.
working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard
94Discuss
$15.00

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Jakob Schulz

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13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)

Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

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