I will build a custom excel financial model and cash flow forecast

Egypt

I speak Arabic, English

Financial Analysis, Web Development, Business Software, FMVA Candidate

I help businesses turn complex workflows and numbers into tools they can use every day. I build financial models, budgets and forecasts, as well as CRM and HCM systems, ecommerce stores and custom web...
About this Gig

I build Excel financial models that show how revenue, costs and cash move as your assumptions change. You will receive an editable workbook with clearly marked inputs and formulas, plus a short explanation of the main outputs.


The Basic package covers a 12-month forecast for one business. Standard adds a P&L and cash flow forecast, two scenarios and visual summaries. Premium is an integrated three-statement model with working capital, CapEx, scenario and sensitivity analysis, and a dashboard. Package limits are shown in the pricing table.


Send your historical figures, business model and forecast assumptions. I will review the inputs and confirm the structure before building. I work in English and Arabic. Forecasts reflect the assumptions provided and do not guarantee results.

Visualization Tools:

Microsoft Excel

Type of model:

Sensitivity analysis

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Scenario analysis

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CapEx

Industry:

Business services & consulting

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Retail & wholesale

Target country:

Worldwide

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