Strategic Financial Forecast Modelling
Budget: $2 – $8 USD
I need a clear, data-driven financial forecast built off our most recent balance sheets, income statements, cash-flow statements and any related schedules I will share. The goal is to translate our historical performance into a forward-looking model that management can rely on for decision-making and investor discussions.
You will start by cleaning and structuring the raw statements, then layer assumptions for revenue growth, margins, working-capital movements and capital expenditure. A flexible model—Excel or Google Sheets is fine—that lets us tweak key drivers and instantly see the impact on future profitability, liquidity and funding needs is essential. If you prefer to incorporate Power Query, VBA, Python, or similar tools for automation or sensitivity analysis, please do.
Deliverables:
• Dynamic forecast model with clearly separated historical data, assumptions and output tabs
• Three standard statements projected side-by-side with historicals
• Scenario or sensitivity feature to test upside and downside cases
• Brief memo or slide deck highlighting insights, key ratios and recommendations
Timing: I can send you the raw files as soon as we agree on the scope; please include an estimated turnaround in your proposal.
You will start by cleaning and structuring the raw statements, then layer assumptions for revenue growth, margins, working-capital movements and capital expenditure. A flexible model—Excel or Google Sheets is fine—that lets us tweak key drivers and instantly see the impact on future profitability, liquidity and funding needs is essential. If you prefer to incorporate Power Query, VBA, Python, or similar tools for automation or sensitivity analysis, please do.
Deliverables:
• Dynamic forecast model with clearly separated historical data, assumptions and output tabs
• Three standard statements projected side-by-side with historicals
• Scenario or sensitivity feature to test upside and downside cases
• Brief memo or slide deck highlighting insights, key ratios and recommendations
Timing: I can send you the raw files as soon as we agree on the scope; please include an estimated turnaround in your proposal.