I will build a 12 month cash flow forecast model

Antonio S.

Brazil

I speak Portuguese, English, Spanish

B2B Sales, Marketing and Finance for Brazil and LATAM

With 15+ years in sales, marketing and finance, I help B2B companies, especially foreign SaaS entering Brazil and Latin America, with go-to-market, sales process and financial planning. I led SaaS sal...
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About this Gig

Not sure how much runway you have or what a decision will do to your cash? I will build a cash flow forecast and financial model on your real numbers.


What you get:

  • Last three months of cash flow organized
  • 12-month cash flow forecast
  • Management P&L, three scenarios and break-even (Standard and Premium)
  • DCF valuation and a one-page summary for partners or investors (Premium)


Why me: I hold an MBA in Financial Management, Controllership and Auditing from FGV and was Finance & Controlling Manager at Araxá Solar and Finance & Administration Manager at ENGIE. Today I handle financial planning and control for a startup and several other companies, and I have built a DCF valuation for a hydropower asset.


Delivered in Google Sheets or Excel, with formulas visible so you can update it yourself.


Every number ties back to your bank statements and reports.


After you order, you answer a short questionnaire and I start right away. No kickoff call needed.

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build a 12 month cash flow forecast model
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build a 12 month cash flow forecast model
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build a 12 month cash flow forecast modelbuild a 12 month cash flow forecast model

Visualization tools:

Microsoft Excel

Service type:

Forecasting

Industry:

Business services & consulting

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Energy

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Software

Target country:

Brasil

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United States

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Worldwide

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