I will build a 3 statement financial model with scenarios in excel

Bolivia

I speak English, Spanish

Former CFO, Cash Flow Forecasts, Financial Models and Power BI Dashboards

Former CFO and General Manager (Economist + MBA) with 20+ years in financial planning, cash flow and management reporting. I help small and mid-size businesses see their numbers clearly: - 13-week ca...
About this Gig

A budget you can run your business with: clear assumptions, linked statements and no typed-over numbers.


I build your budget or financial model in Excel from your own figures, not from a generic template. You get one sheet of assumptions (prices, volumes, costs, payroll, payment terms, financing) and everything else calculates from it.


Good for:

- An annual budget your team can follow month by month

- A bank loan request that needs projections

- Testing a price change, a new hire or a new location

- Knowing your break-even and how much cash growth needs


What you get:

- 12-month budget, or a 3-year model with P&L, cash flow and balance sheet that balance every month

- Base, best and worst case (Model + scenarios)

- KPI page: margins, break-even, cash runway

- Notes that explain every assumption


About me: economist with MBA coursework, former CFO and General Manager. I built budgets and reported to boards and banks for years.


Message me before ordering. The gallery shows a fictional company with synthetic data. This is a planning model, not tax, audit or investment advice.


Visualization Tools:

Microsoft Excel

Type of model:

Scenario analysis

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3 Statement Model

Industry:

Construction

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E-Commerce

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Food & beverage

Target country:

Worldwide

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