I will build a financial model and cash flow forecast
Financial Modeling and Cash Flow Forecasts, MBA Finance
About this Gig
Most founders do not need a beautiful spreadsheet. They need to know whether the numbers work, and whether the person across the table will believe them. I build models that answer both.
WHAT YOU GET
- A clean, fully editable Excel model built around YOUR assumptions, not a template
- - Revenue build, cost structure, monthly and annual P&L and cash flow
- - Working capital, CapEx and financing where your business needs them
- - Scenario and sensitivity analysis so you can see what breaks the plan
- - A summary tab an investor can read in two minutes
WHY ME
Industrial Engineer, MBA in Finance, over 10 years building the models that management teams and investors actually decide on: project financing, investment returns, budgets and KPI reporting. I have been on the side that has to defend the numbers, which is why my models are built to be questioned.
HOW WE START
Send me what you have, even if it is messy notes. I will ask two or three questions, tell you honestly which package fits, and confirm the delivery date before you order.
Not sure what you need? Message me first. I will tell you if this is not the right service for you.
Visualization Tools:
Microsoft Excel
Industry:
Business services & consulting
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E-Commerce
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Energy
Target country:
Canada
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United Kingdom
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United States
FAQ
I have no numbers yet. Can you still build the model?
Yes. Most early-stage businesses start with assumptions, not history. Tell me your pricing, your expected volume and your main costs, and I will build the structure around that. If an assumption looks unrealistic, I will tell you before I model it.
Will I be able to edit the model myself?
Yes. Everything is built with visible, standard Excel formulas. No hidden sheets, no locked cells and no macros unless you ask for them. Input cells are color coded so you know exactly what to change.
Is my information confidential?
Yes. I never share, resell or reuse client data. If you prefer, replace sensitive names with generic labels and the model works exactly the same. Send me your NDA before you order and I will review it the same day.

