Excel Cash Flow Model for Startups

Job ID: 39347479

Budget: ₹100 – ₹400 INR

I need an Excel cash flow model tailored for managing current cash flow, with a specific focus on financing activities. This model should help me manage my current cash flow and focus primarily on financing activities. It should also partially track debt-related transactions.

Key requirements:
- Primarily designed to manage current cash flow.
- Focus on financing activities.
- Partial tracking of debt transactions.

Ideal skills and experience:
- Expertise in Excel, especially in financial modeling.
- Experience with startup financials and cash flow management.
- Knowledge of debt instruments and financing activities.
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