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I will prepare financial projection, forecasting, and cash flow
Expert in Financial Statements, Bookkeeping and Financial Projection
Expert in Financial Statements, Bookkeeping & Financial Projections
Hi, I'm Nabila Rani, a Chartered Accountant (CA-PAK) with 7+ years of experience. I provide accurate and reliable financial service...
About this Gig
About this Gig
Are you applying for a bank loan, pitching to investors, or planning your company's financial future?
I prepare professional financial projections, financial forecasting, and dynamic cash flow models tailored to your business goals. Whether you are a startup needing a 3 to 5-year model or an established business managing liquidity, I deliver structured, audit-ready financial documents.
What This Service Includes:
- 3 to 5-Year Financial Projections (Monthly & Yearly)
- Dynamic Cash Flow Forecasting & Liquidity Planning
- Profit and Loss Statement (Income Statement) Projections
- Balance Sheet Projections
- Revenue & Expense Drivers Analysis
- Break-Even Analysis & Key Financial Ratios
- Sensitivity Analysis & Investor-Ready Schedules
Perfect For:
- Bank Loan Applications (SBA, Commercial, Line of Credit)
- Investor Pitch Decks & Venture Capital Pitching
- Business Plans & Internal Budgeting
Why Choose This Service?
- Custom dynamic Excel models (no rigid generic templates)
- Clear assumptions sheet for easy future adjustments
- 100% confidentiality & rapid turnaround
Please contact me before placing an order so we can discuss your business model and target metrics!
Visualization tools:
Microsoft Excel
Service type:
Forecasting
Target country:
Canada
•
United Kingdom
•
United States
My Portfolio
FAQ
What information or documents do I need to provide to get started?
To create accurate financial projections and cash flow forecasting, I typically need your historical financial statements (if available), revenue models, expected pricing, estimated fixed/variable operating expenses, and any setup costs. If you are a brand new startup, don't worry—I will send you a
Will the financial model be suitable for bank loans (SBA) or investor pitch decks?
Yes, absolutely. The financial model and 3 to 5-year projections are structured following GAAP standards. They include all essential schedules—Income Statement, Balance Sheet, Cash Flow Statement, and Break-Even Analysis—making them 100% investor-ready and formatted to meet bank loan and SBA require
Do you provide dynamic Excel files that I can edit later?
Yes! You will receive fully functional, dynamic Excel models (along with a PDF export). The model is built with an easy-to-use Assumptions Sheet, allowing you or your investors to tweak future revenue growth rates or cost variables without breaking formulas.
What is the difference between financial forecasting and cash flow forecasting?
While financial forecasting projects overall profitability and long-term financial position (Income Statement & Balance Sheet), cash flow forecasting specifically tracks the timing of cash entering and leaving your business. Cash flow forecasting ensures you maintain sufficient liquidity to meet pay
What industries do you build financial models and projections for?
I build financial projections across a wide range of industries, including SaaS, E-commerce, Real Estate, Healthcare, Manufacturing, Retail, Construction, and Service-based businesses. Each dynamic model is tailored to your industry’s specific cost drivers and KPI metrics.
Can you work with incomplete data or help me estimate realistic assumptions?
Yes! If you don't have exact figures, I can leverage industry benchmarks and revenue drivers to help build realistic assumptions for your business model and cash flow forecast. Simply send me a message, and we can discuss your project details first.
