SaaS Financial Excel Model Construction

Job ID: 40029299

Budget: £20 – £250 GBP

Project Title: Create Dynamic SaaS Financial Model (Excel) for a SaaS

Project Description: I am looking for an experienced financial modeler to create a full 5-Year SaaS Financial Model for my company, Kollabsy.

I have the raw data and revenue projections (Subscription, Transaction, Services), but I need a professional, working Excel model built that ties everything together dynamically.

Key Requirements:

Build the Core Model: Create a dynamic Excel workbook that generates a 3-Statement view (Income Statement, Cash Flow, Balance Sheet) based on my inputs.

Integrate Multiple Revenue Streams: The model must handle distinct revenue logic for:

Subscriptions: (MRR/ARR, Churn, Expansion).

Transactions: (Volume-based revenue).

Services: (One-time fees).

SaaS Metrics Dashboard: I need the model to automatically calculate key metrics (LTV, CAC, Magic Number, Rule of 40) based on the financial outputs.

Scenario Planning: The model should allow me to toggle assumptions (e.g., "Aggressive Growth" vs. "Conservative") to see the impact on cash flow.

Provided Materials: I will provide the Revenue Summary and Control data exports which contain our baseline numbers and structure. You will use these to build the logic and formulas.

Deliverable: A fully functional, unlocked .xlsx file with transparent formulas and a clean "Summary" dashboard.