Multi-Branch Restaurant Cash Flow Forecasting Model

This financial model was built to provide centralized visibility into branch-level cash inflows, cash outflows, operational expenses, supplier payments, and monthly net cash position.

Key Deliverables:

• Consolidated financial tracking for multiple restaurant branches

• Monthly cash flow forecasting

• Branch-level performance monitoring

• Opening and closing balance reconciliation

• Supplier payment tracking

• Automated formulas for real-time financial insights

Business Value:

Helped management monitor operational cash movements, improve financial planning, and support strategic expansion decision