I will build your ecommerce financial model, cash flow forecast and projections

Morocco

I speak Arabic, French, English

Front Office Intern Fixed Income Money Markets

Final-year Finance Master's student (ENCG Fes, Morocco) with hands-on market finance experience — a fixed income desk internship at BCP and a corporate finance internship at CIH Bank. I now build cash...

About this Gig

Most e-commerce brands don't fail because they're unprofitable, they fail because they run out of cash while being profitable.

I build a 36-month financial model showing exactly where your money goes, and when you'll be short of it.

WHAT YOU GET

Full unit economics: what one order earns after every variable cost
36-month monthly P&L and cash flow
The inventory gap modeled explicitly: months between paying your supplier and collecting from your customer
Your break-even order volume, and your lowest cash month
Scenario testing: change growth, ad spend or supplier terms and watch cash move

WHY THIS IS DIFFERENT

Free templates assume you pay for stock the moment you sell it. You don't, you pay months earlier. That gap is the single biggest cause of e-commerce failure. The model is currency-aware and handles VAT correctly for UK/EU vs US pricing.

WHO I AM

Finance student (ENCG Fes) with internships in corporate banking at CIH Bank and fixed income / money markets trading at BCP. I'll tell you if your numbers don't work.

WHAT I NEED FROM YOU

14 short questions, about 10 minutes. No account access, no logins.

Delivery in 2-4 days by package. Unlimited revisions on the assumptions.