I will create a financial model with 3 statement projections and scenarios

Mexico

I speak Spanish

Finance Manager

I am a finance professional with 5 years of experience, including 4 years leading financial units as a Manager. I specialize in financial planning, developing comprehensive analytical models, and opti...
About this Gig

Need financial projections that hold up when an investor, a bank or your partner looks at them?


I'm a finance manager. I build Excel financial models that tie out: the balance sheet balances, the cash flow reconciles to cash, and every assumption sits on one clear input sheet.


What you get:

  • Assumptions sheet: drivers for revenue, costs, headcount, capex, financing
  • Projected income statement, balance sheet and cash flow (monthly and/or annual)
  • Built-in checks so you see immediately if something doesn't tie
  • Scenarios (base, upside, downside) switchable from one cell
  • Key metrics: margins, break-even, runway, payback, DSCR
  • Valuation (DCF) and an investor/lender summary page (Premium)


Good for:

  • Startups preparing a pitch or fundraising
  • Small businesses applying for a loan
  • Annual budgets and 12-month cash flow forecasts
  • Buying or selling a small business


Formulas only, no hardcoded numbers: you can change any assumption and the whole model updates. English or Spanish; any currency.


Message me with your business type and what the model is for, and I'll recommend the right package.

Visualization Tools:

Microsoft Excel

Type of model:

Discounted cash flow

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Scenario analysis

Industry:

Business services & consulting

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E-Commerce

Target country:

Canada

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Mexico

•

United States