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I will make build a cash flow forecast and financial model
Strategic Financial Solutions for Smarter Business Decisions
Hi, I'm Faheem, an FP&A Analyst with experience in financial modeling, budgeting, forecasting, MIS reporting, variance analysis, and multi-entity consolidation across the UAE and KSA markets. I hold a...
About this Gig
I will build a professional cash flow forecast and financial model in Excel designed to support business planning, performance tracking, and investment decisions.
I am an FP&A Analyst with hands-on experience in financial modeling, budgeting, forecasting, and MIS reporting across USA, UAE and KSA markets. I specialize in building structured and reliable cash flow models using indirect method frameworks, linking income statements, balance sheets, and working capital movements.
This gig includes a fully structured cash flow statement model with clear assumptions, automated calculations, and professionally formatted outputs suitable for startups, SMEs, and investors. The model is designed to reflect real business operations, including operating activities, investing activities, and financing activities, ensuring accuracy and decision-ready insights.
I use advanced Excel techniques, including dynamic formulas, structured assumptions, and clean financial logic to ensure transparency and usability. The model can be tailored for startups, project finance, or corporate financial planning needs.
If required, I can also include scenario analysis, detailed documentation, and presentation.
Visualization Tools:
Microsoft Excel
Type of model:
Working capital
Industry:
Environmental
•
Software
Target country:
Canada
•
United Kingdom
•
United States
FAQ
What does this cash flow model include?
The model includes a complete Statement of Cash Flows using the indirect method, covering operating, investing, and financing activities on a monthly basis with a full-year FY summary. It is linked to a supporting Income Statement and Balance Sheet for full three-statement integration.
What format will I receive the file in?
You will receive a fully unlocked and editable Microsoft Excel (.xlsx) file, professionally formatted and ready to use or customize.
Can this model be customized for my business?
Yes. The model is built with clearly labeled inputs and line items that can be adjusted to reflect your company's specific revenue streams, expenses, and financing structure.
What type of businesses is this model suitable for?
The model is suitable for startups, SMEs, and service-based businesses, particularly those in SaaS, consulting, or grant-funded industries.
Do I need advanced Excel knowledge to use this?
No. The model is structured in a clear and user-friendly layout. Basic Excel familiarity is sufficient to navigate and update the inputs.
