Dynamic P&L & Cashflow Model
Budget: $750 – $1,500 AUD
I need an advanced, fully-linked financial model built from scratch within the next five days. The core deliverable is a pair of master spreadsheets—one covering P&L forecasting, the other cash-flow forecasting—that work together for both our wholesale B2B and retail B2C channels.
Because we have no historical numbers, the file must rely on driver-based assumptions I can tweak easily: unit volumes, price points, discount tiers, customer mix, payment terms, inventory days, and any other variables you find essential. From those inputs the model should automatically generate detailed forecasts of revenue streams, cost of goods sold, and operating expenses, then flow through to EBIT, net profit, working-capital movements, and monthly cash positions.
I will use these sheets every day for product pricing, contract negotiations, and discount modelling, so they need clear input sections, scenario toggles, sensitivity tables, and clean dashboards. Excel is preferred; if you favour Google Sheets for collaboration that is fine as long as the formulas remain intact.
Deliverables
• Dynamic P&L model (wholesale + retail tabs)
• Linked cash-flow model with monthly granularity
• Scenario/sensitivity controls and summary dashboard
• Short walkthrough video or live hand-over call explaining the logic
Acceptance criteria: all calculations reconcile, inputs drive outputs without circular references, and I can alter any assumption without breaking the file or the links between sheets. If this sounds in your wheelhouse, let me know your approach and timeline so we can get started immediately.
Because we have no historical numbers, the file must rely on driver-based assumptions I can tweak easily: unit volumes, price points, discount tiers, customer mix, payment terms, inventory days, and any other variables you find essential. From those inputs the model should automatically generate detailed forecasts of revenue streams, cost of goods sold, and operating expenses, then flow through to EBIT, net profit, working-capital movements, and monthly cash positions.
I will use these sheets every day for product pricing, contract negotiations, and discount modelling, so they need clear input sections, scenario toggles, sensitivity tables, and clean dashboards. Excel is preferred; if you favour Google Sheets for collaboration that is fine as long as the formulas remain intact.
Deliverables
• Dynamic P&L model (wholesale + retail tabs)
• Linked cash-flow model with monthly granularity
• Scenario/sensitivity controls and summary dashboard
• Short walkthrough video or live hand-over call explaining the logic
Acceptance criteria: all calculations reconcile, inputs drive outputs without circular references, and I can alter any assumption without breaking the file or the links between sheets. If this sounds in your wheelhouse, let me know your approach and timeline so we can get started immediately.