Startup Cash-Flow Model Creation
Budget: €250 – €750 EUR
I need a robust, spreadsheet-based startup financial model built from the ground up. The core of the work is an integrated revenue projection, expense forecast, and monthly cash-flow statement that updates automatically when assumptions change. I also want baked-in scenario switches so I can toggle between best, worst, and base cases, each driven by clearly identified market-growth assumptions.
Please structure everything in one Excel (or Google Sheets) file with clean, well-labeled tabs and transparent formulas—no hard-coded cells that hide the logic. A concise dashboard that pulls key metrics (burn rate, runway, EBITDA, breakeven point) will make it easier for my team and investors to grasp the numbers at a glance.
Deliverables:
• Fully linked Excel/Sheets model covering 36 months
• Scenario toggles for best, base, worst cases + editable market-growth drivers
• At-a-glance summary dashboard with charts and KPIs
• Brief hand-off note or quick Loom walkthrough so I understand how to maintain it
If you specialize in early-stage finance and can turn this around quickly without sacrificing clarity, I’d love to see examples of similar models you’ve built.
Please structure everything in one Excel (or Google Sheets) file with clean, well-labeled tabs and transparent formulas—no hard-coded cells that hide the logic. A concise dashboard that pulls key metrics (burn rate, runway, EBITDA, breakeven point) will make it easier for my team and investors to grasp the numbers at a glance.
Deliverables:
• Fully linked Excel/Sheets model covering 36 months
• Scenario toggles for best, base, worst cases + editable market-growth drivers
• At-a-glance summary dashboard with charts and KPIs
• Brief hand-off note or quick Loom walkthrough so I understand how to maintain it
If you specialize in early-stage finance and can turn this around quickly without sacrificing clarity, I’d love to see examples of similar models you’ve built.