I will create a financial model and cash flow forecast for your business plan
Financial Modeling Finance Operations Expert
About this Gig
Investors, banks and partners want numbers they can trust. I build clear, fully linked Excel financial models for startups and small businesses.
What you get:
- Revenue model built from your real drivers (customers, prices, volumes)
- Costs, headcount and capex
- 3 to 5 year monthly/annual forecast: P&L, cash flow and balance sheet
- Break-even, runway and funding needs
- Key KPIs and charts on one dashboard page
- Scenarios (base / downside / upside)
Clean structure: one input sheet, no hard-coded numbers in formulas, and no circular references. Every number traces back to its source.
Suitable for e-commerce, services, SaaS, trading/import businesses, restaurants and real estate.
PhD and 11+ years in sales administration, finance and collections inside a multinational group. I know how revenue and cash really behave.
Message me with your business type and goal (fundraising, bank loan, internal budget).
FAQ
Do you work in Excel or Google Sheets?
Both. Excel by default; Google Sheets on request.
Can you work with my existing file?
Yes. I can review, fix or extend your model instead of starting from scratch.
Will I be able to update the model myself?
Yes. All inputs are on one sheet, color-coded, and every model includes short instructions.
Is my data confidential?
Yes. Your files are used only for your project and never shared.
Do you use AI?
I use AI tools to speed up some tasks, but every formula and number is built and checked by me.
