I will build a 3 statement financial model and analysis in excel
Accountant, Bookkeeper and Financial Analyst: QuickBooks and Xero
About this Gig
Most models look impressive and answer nothing. Mine answer three questions: how much cash you need, when you run out, and which assumptions decide it.
I am an accountant with real practice experience running my own accounting firm in Mexico. I work in English or Spanish and build models owners, partners and lenders can actually use.
What you get:
Three statements that tie: P&L, balance sheet and cash flow
One assumptions tab you can change without breaking formulas
Base, best and worst case scenarios
Margin and break even analysis by product, service or client when the data exists
A dashboard with the 6 to 8 numbers that matter
A walkthrough so you understand every line
Built in Excel or Google Sheets, fully unlocked. No macros, no black boxes.
Not included: audit, tax filing or investment advice. I build and explain the model; the decision is yours.
Send me your historicals and the decision you face (loan, hiring, pricing, raise) and I will confirm the package before you order.
Visualization Tools:
Microsoft Excel
Industry:
Business services & consulting
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Financial services
Target country:
Worldwide
FAQ
Do I need historical financials to start?
They help a lot. Without history I build from your assumptions (prices, volumes, costs) and clearly flag which numbers are estimates so you can update them later.
Will the file be locked or use macros?
No. You get a fully unlocked Excel or Google Sheets file with visible formulas and one assumptions tab, so you or your team can keep using it.
Is this a valuation or investment advice?
No. The Premium DCF is a model based on your assumptions, not a formal valuation opinion or investment advice. I explain how each input moves the result.
