Custom Excel Financial Model
Budget: $250 – $750 USD
I need a robust, driver–based financial model in Excel that reflects the realities of a manufacturing business and updates seamlessly as assumptions change. The workbook must open to a clear Assumptions sheet where every core input can be adjusted; every other tab should flow from those inputs through fully linked formulas—no hard-coded numbers buried in the calculations.
Core sections to build
• 3-Statement Model (Income Statement, Balance Sheet, Cash Flow)
• Revenue build-up built on volumes, prices, or other business drivers
• Cost structure breakdown separating fixed and variable expenses
Planning components required
• Working-capital assumptions that roll into operating cash flow
• Capex schedule with automated depreciation
• Loan amortisation table with accurate interest calculations tied into the statements
Because the company operates in manufacturing, please ensure the template accommodates production volumes, unit costs, and inventory movements typical for the sector. A simple scenario toggle (Base / Upside / Downside) should feed through all sheets so I can stress-test the numbers instantly, and a small KPI area highlighting margins, cash conversion, and leverage ratios would be ideal.
Clean structure, clear labelling, and consistent formatting are essential. The end product should let any finance manager drop in new assumptions, hit refresh, and trust that every figure—statements, schedules, and ratios—recalculate correctly.
Core sections to build
• 3-Statement Model (Income Statement, Balance Sheet, Cash Flow)
• Revenue build-up built on volumes, prices, or other business drivers
• Cost structure breakdown separating fixed and variable expenses
Planning components required
• Working-capital assumptions that roll into operating cash flow
• Capex schedule with automated depreciation
• Loan amortisation table with accurate interest calculations tied into the statements
Because the company operates in manufacturing, please ensure the template accommodates production volumes, unit costs, and inventory movements typical for the sector. A simple scenario toggle (Base / Upside / Downside) should feed through all sheets so I can stress-test the numbers instantly, and a small KPI area highlighting margins, cash conversion, and leverage ratios would be ideal.
Clean structure, clear labelling, and consistent formatting are essential. The end product should let any finance manager drop in new assumptions, hit refresh, and trust that every figure—statements, schedules, and ratios—recalculate correctly.