Financial Modeling and Projection
Budget: $250 – $750 USD
Help clean up, update, improve and maintain an existing financial model with multi-year P&L, Balance Sheet and Cash Flow forecast.
- refine revenue and expense forecast models
- improve capital expenditure and depreciation model
- improve AR / AP forecast
- improve inventory projection
- convert 12/31 fiscal year end to 9/30 fiscal year end
- improve model structure by potentially consolidate information into fewer tabs
- establish checks or improve existing ones (source and use checks, etc.)
- improve payroll projections
- update historical data
- update assumptions as needed / requested
- update model to accommodate new line items, etc.
- connect forecast model data to well-formatted financial statements
- refine revenue and expense forecast models
- improve capital expenditure and depreciation model
- improve AR / AP forecast
- improve inventory projection
- convert 12/31 fiscal year end to 9/30 fiscal year end
- improve model structure by potentially consolidate information into fewer tabs
- establish checks or improve existing ones (source and use checks, etc.)
- improve payroll projections
- update historical data
- update assumptions as needed / requested
- update model to accommodate new line items, etc.
- connect forecast model data to well-formatted financial statements