I will create a cash flow forecast and financial management pack

Sohail M

United Kingdom

I speak English

Commercial Finance SME Advisory

I am a commercial finance professional and business director with experience spanning the Bank of England and the financial management of multi-million-pound SMEs. I specialize in management reporting...
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About this Gig

Are you running a business but don't have a clear view of your cash flow, profitability or future financial position?

I will turn your business numbers into a professional, easy-to-understand financial model, cash-flow forecast and management pack designed to help you make better commercial decisions.

Why work with me?

My professional background includes:

  • Finance Business Partner Bank of England
  • Commercial Finance Bank of England
  • Financial Reporting UK Banking
  • Current Director of a multi-million-pound UK SME
  • BSc Accounting & Finance (2:1)

This means I bring both professional finance experience and practical experience of actually running and financially managing an SME.

What I can provide

Depending on your selected package, your work can include:

  • Cash-flow forecasting
  • Profit & Loss analysis
  • Budgeting and forecasting
  • Financial modelling
  • KPI dashboards
  • Revenue and cost analysis
  • Working-capital analysis
  • Break-even analysis
  • Scenario and sensitivity analysis
  • Management reporting
  • Charts and financial visualisations
  • Clear commentary and commercial insights

More than a spreadsheet

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Visualization Tools:

Microsoft Excel

Type of model:

Discounted cash flow

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Sensitivity analysis

+4 more

Industry:

Business services & consulting

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E-Commerce

+1 more

Target country:

United Kingdom

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