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I will create a small business financial management excel workbook
Banking Professional Specializes in Business Loans and Financial Planning
Hi! I’m a financial services professional with over 9 years of experience in banking, small business lending, financial analysis, and relationship management. I help individuals and business owners be...
About this Gig
Need a practical financial system for your small business? I will create a professional, easy-to-use Excel financial management and forecasting workbook tailored to your business needs.
This model is designed for startups, early-stage businesses, and established companies that want to improve their financial tracking, cash flow management, and planning in-house.
Your workbook can include a monthly P&L, EBITDA and adjusted EBITDA analysis, cash flow management, budget vs. actual tracking, accounts receivable and payable, debt tracking, financial health metrics, break-even analysis, business projections, scenario planning, and loan-readiness analysis with debt service coverage (DSCR).
I can also customize revenue and expense categories, business assumptions, dashboards, projections, and reporting to fit your industry and goals.
Whether you're trying to understand where your cash is going, improve profitability, prepare for growth, or get ready for financing, I'll build a structured financial model that helps you understand your numbers and make more informed business decisions.
Ideal for: startups, small businesses, consultants, service businesses, retailers, e-commerce companies, re
Visualization Tools:
Microsoft Excel
Industry:
E-Commerce
•
Food & beverage
•
Real estate
Target country:
United States
My Portfolio
FAQ
What information do you need from me?
I may need your existing P&L, revenue and expense categories, debt information, budget, cash flow information, and business goals. The exact requirements depend on the package you select. I will provide a clear list of required information after your order.
Can you customize the workbook for my industry?
Yes. I can customize revenue streams, expense categories, assumptions, dashboards, projections, and other sections to fit your business model and industry.
Is this suitable for a startup?
Yes. The workbook can be used by startups, early-stage businesses, and established companies. Startup users can focus on startup costs, sources and uses, break-even analysis, cash runway, budgeting, projections, and financing preparation.
Can you build financial projections?
Yes. Depending on the package, I can create current-year, Year 1, and Year 2 projections using your historical performance, current run rate, and anticipated business changes.
Can the model calculate EBITDA and DSCR?
Yes. The model can calculate EBITDA, adjusted EBITDA, cash flow available for debt service, debt service, and DSCR based on the information and assumptions provided.
Can you customize the P&L for my business?
Yes. I can add or rename revenue, COGS, and operating expense categories so the workbook reflects how your business actually operates while maintaining the underlying calculations.
Is this a bookkeeping service?
No. This Gig provides a financial management, analysis, and forecasting workbook. It is not a substitute for bookkeeping, accounting, tax preparation, or professional financial advice.
Can you help me prepare for a business loan?
Yes. Depending on the package, I can organize historical financial information, debt, cash flow, projections, repayment capacity, DSCR, and use-of-funds information into a structured financial model designed to help you prepare for a financing conversation.
