I will build a financial model and cash flow projection in excel

Do you need to know if your business or project pays off, how many customers you need to break even, or when you will recover your investment? I will build a clear, editable financial model in Excel that answers those questions.

I am a public project consultant from Argentina with more than 10 years in public management, formulating and evaluating projects with IDB and CAF standards. I bring that same rigor to small businesses, startups, clubs, tourism ventures and public or nonprofit projects.

What you get:

An assumptions sheet you can edit (prices, volumes, costs, investment).

A monthly cash flow projection with revenue, variable and fixed costs.

Break-even point, first profitable month and payback month.

Conservative, base and optimistic scenarios.

Sensitivity table and executive summary with key findings and risks (Premium).

Protected formulas, so you only change the inputs and everything recalculates.

I work in Spanish and English. Send me your idea or numbers, even if they are rough, and I will help you structure them.

Trabajo en espanol: si tu proyecto es de Argentina o Latinoamerica, escribime sin problema.