I will create your liquidity plan

Germany

I speak English, German, Romanian, Russian

7 orders completed

I have worked for 3+ years on the financing side of multiple projects in these industries: automotive, industrial, tech, healthcare and consumer. Whether it was about financial modelling, creating pit...

Level 1

Has met certain performance criteria and shows strong potential in the marketplace.

About this Gig

You don't run out of profit. You run out of cash. And usually you see it too late to do anything about it.

I build 13-week and 12-month cash flow models that show you exactly when your account gets tight weeks before it happens. Trained in debt structuring and real estate financing across multiple transactions, I understand cash flow the way lenders do: as the single most important number in your business.

What I offer:

Weekly or monthly cash flow model on your actual figures

Inflow/outflow breakdown by category

Minimum cash buffer analysis

Best and worst case scenarios

Visual dashboard you can update yourself

Why work with me:

I don't just model what you tell me. I stress-test your assumptions and flag the gaps you haven't thought of yet the same way a bank would. You'll get a tool that makes you proactive, not reactive.

No accounting software needed.

DACH-focused. German or English.