I will build a 3 statement financial model, dcf valuation, and monte carlo simulation
Financial Modeling, Data Analysis, Excel, Bloomberg, Refinitiv
About this Gig
What I offer:
1. Integrated 3-Statement Financial Models
- Development of fully dynamic Income Statements, Balance Sheets, and Cash Flow Statements.
- Data cleaning, historical data formatting, and dynamic schedules (Capex, Depreciation, Debt, and Working Capital).
- Multi-year forecasts tailored to your specific business drivers.
2. Advanced Valuation Frameworks
- DCF Valuation: Discounted Cash Flow models complete with weighted average cost of capital (WACC) calculations, Enterprise Value derivation, and terminal value modeling.
- Comparable Company Analysis: Evaluation of valuation multiples (EV/EBITDA, P/E) against industry peers.
3. Risk, Scenarios & Simulation
- Sensitivity Analysis: Testing how critical variables (such as volume or pricing shifts) impact the bottom line.
- Scenario Analysis: Creating toggleable cases (Base, Upside, Downside) for stress-testing.
- Monte Carlo Simulations: Advanced probabilistic risk assessment using natural log return variance to capture expected volatility.
My Portfolio
FAQ
What types of financial models do you build?
I build 3-statement models (Income Statement, Balance Sheet, Cash Flow), DCF valuations with WACC, Monte Carlo simulations, scenario and sensitivity analysis, and standalone P&L or forecasting models. If you have a specific model type in mind, message me
Do you need me to provide the data, or can you source it yourself?
If you have your company's financial statements, share them and I'll build directly from your data. For publicly listed companies, I can pull the underlying financials myself using Bloomberg Terminal or LSEG Workspace (Refinitiv) at little extra cost.
What if I need changes after delivery?
The Standard and Premium packages include revisions. If the model doesn't match what was agreed, I'll fix it promptly. I'd recommend messaging me before ordering to align on scope, this avoids any back and forth after delivery.
Can you build a model for any industry or company?
Yes, I've worked across financial services, manufacturing, retail, and data analytics. As long as financial statements or data are available, I can model it. Message me with your company or sector before ordering if you're unsure.

