I will build a cash flow forecast, financial model, or budget model for your business
FPA Financial Modeling, Cash Flow Forecasting
About this Gig
Fast delivery clean, professional financial models built by an FP&A professional with Big4 audit background.
Are you growing but unsure where your cash is going?
I help founders and business owners build clear financial models that show cash flow, runway, and profitability so you can make confident decisions.
Instead of generic spreadsheets, I create driver-based FP&A models tailored to how your business actually operates.
What I Can Build:
Cash flow forecasts
Budget and rolling forecast models
Financial models for planning and growth
Budget vs actual variance analysis
Runway and burn-rate tracking
Businesses I Work With:
SaaS & subscription businesses (MRR, churn, runway)
E-commerce / DTC brands (CAC, inventory, margins)
Import & distribution businesses (costing, FX, cash timing)
What You Receive:
Clean, structured Excel financial model
Clear assumptions and scenario analysis
Cash flow visibility and runway tracking
Budget vs actual analysis
Model ready for founders, management, or investors
My focus is not just numbers its helping you understand the financial story behind your business.
Feel free to message me before ordering so we can discuss your project.
Visualization tools:
Microsoft Excel
•
Power BI
•
Tableau
Service type:
Budget Vs. actual analysis
Industry:
E-Commerce
•
Retail & wholesale
•
Software
My Portfolio
FAQ
How do you handle data privacy and security?
I take data privacy very seriously. All client data is handled with the utmost confidentiality. I will not share your data with any third parties, and it will be securely deleted from my systems once the project is completed.
My request is very specific and doesn't fit into these packages. What should I do?
Please feel free to send me a message with a description of your specific needs and project goals. I would be happy to discuss your requirements and create a custom offer that is a perfect fit for your business.
What type of data is required?
Your financial data
What if my data is messy or incomplete?
For this package I assume your data is clean and ready to process. If your data requires extensive cleaning, transformation, or organization, please contact me first. I offer a separate Data Cleaning service.

