I will create a basic financial model for your project

Kazakhstan

I speak Russian, English

CFO, finance consultant

Financial Director with 10+ years of experience: • Attracting $100+ million in financing. • Developing business plans / financial models for 50+ projects. • Anti-crisis financial management (profit gr...
About this Gig

Comprehensive 5-year dynamic 3-statement financial model with fully integrated Assumptions, Valuation (DCF) and Executive Dashboard.


Detailed Deliverables:

  • Integrated 3-Statement Architecture: Fully dynamic connection between Profit & Loss (P&L), Balance Sheet, and Cash Flow Statement.
  • Flexible Assumptions & Drivers: Custom input drivers for revenue streams, COGS, OpEx, working capital, CapEx, and debt amortization.
  • Valuation & Investment Metrics: Discounted Cash Flow (DCF) model, WACC calculation, Net Present Value (NPV), Internal Rate of Return (IRR), and Payback Period.
  • KPI Dashboard & Visuals: Executive-ready charts, summary tables, and financial ratios designed for pitch decks, bank presentations, or investor due diligence.


Visualization Tools:

Microsoft Excel

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Other

Type of model:

Discounted cash flow

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Option pricing

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CapEx

Industry:

E-Commerce

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Events planning

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Other

Target country:

Worldwide