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I am looking for an experienced financial modeler to complete a structured financial modelling assignment within 6 hours. The task relates to a sole entrepreneur engaged in purchasing goods for resale, operating from a rented warehouse. The provided Excel file already includes most key inputs, such as salary structure, staff bonuses, operating expenses, and CAPEX assumptions, which must be used as the foundation of the model. Scope of Work (Part 1): Monthly Financial Projections Build detailed monthly projections strictly based on the assumptions provided in the Excel file. Calculate monthly revenue, cost of goods sold (COGS), operating expenses, salaries, bonuses (including 13th salary and performance-based bonuses), depreciation, and taxes. Income Statement Construction Develop a complete and properly structured monthly and annual Income Statement, including: Revenue COGS Gross Profit Operating Expenses EBITDA, EBIT Taxes Net Profit Ensure all calculations are linked dynamically to the assumptions sheet. Break-Even Analysis Model the break-even point in Year 1, clearly showing: The volume of goods that must be purchased and sold to cover all fixed and variable costs. Zero net profit in Year 1 while fully covering operating expenses. Extend projections to demonstrate modest profit growth from Year 2 onward. Dynamic Financial Model The Excel model must be fully dynamic, such that changing a single input (e.g., sales volume, price, salary, or cost assumptions) automatically updates: Monthly projections Income Statement Break-even point Profitability metrics Financial Analysis Metrics Include calculations for: NPV Key profitability ratios (gross margin, net margin, etc.) Clear annual summaries derived from monthly data Required Expertise: Advanced Excel financial modelling Income statement structure and financial statements Break-even analysis NPV and profitability ratio calculations
Projektin tunnus (ID): 40241429
15 ehdotukset
Etäprojekti
Aktiivinen 20 päivää sitten
Aseta budjettisi ja aikataulu
Saa maksu työstäsi
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Rekisteröinti ja töihin tarjoaminen on ilmaista
15 freelancerit tarjoavat keskimäärin $42 USD tätä projektia

Hello, Experienced Financial Analyst and Financial Modeling expert here. I can perfectly assist you with this. I am also available to start on an immediate basis. I am an experienced Financial Analyst and Financial Modeling expert from one of the Big 4 Financial Advisory firms. I also hold CFA and ACCA in addition to years of experience in Financial Analysis, Financial Modeling, Financial Forecasting, Cash Flow Projections and Business Valuation. Lets discuss your project in detail and how I am highly suitable for this. I will be happy to share my portfolio of similar work performed in past.
$30 USD 1 päivässä
7,9
7,9

Hello, I am a business & financial Advisor providing services of writing business plans, feasibility studies, financial models & business valuation reports. I am CA finalist from Institute of Chartered Accountants of Pakistan and working in this field since 2010. During my 12 years' professional career, i have had the pleasure of representing my clients to international investors and discuss new business ideas & prospective plans for fund raising. We conduct secondary research with detailed analysis of the market including market share, competitors, pricing etc Please see my portfolio to check my sample work. We are well versed in preparing financial projections tailored to the business needs & market demographics and based on solid assumptions. i know how to present information to investors and what to include to get his attention. Please send me message and see my work. I am available to discuss further about your business, financial model and market demographics. Please contact and discuss the details.
$100 USD 4 päivässä
7,1
7,1

Hi There, We are well versed in preparing business plans, feasibility studies & financial models for different purposes including investment, bank loan, immigration, internal use etc. We prepare all our plans as per specific requirements of employer and prepare a robust model on excel with minimum manual inputs. Because of our extensive knowledge in advanced financial modelling, we have served numerous employers at local & international level. Our financials have all required elements such has underlying assumptions, balance sheet, profit & loss, cash flow statements and include calculations of IRR, payback period, breakeven point etc. We are happy to share our sample work with you. Kindly contact us and give us a chance to present our services.
$120 USD 3 päivässä
7,3
7,3

Hello, I’m an experienced financial modeler with advanced Excel skills, ready to complete your structured financial modelling assignment within your 6-hour timeframe. I will build fully dynamic monthly projections using your provided assumptions, calculate revenue, COGS, operating expenses, salaries, bonuses, depreciation, and taxes, and construct a complete monthly and annual Income Statement including EBITDA, EBIT, and Net Profit. I will model the Year 1 break-even point, extend projections to demonstrate modest profit growth from Year 2, and ensure all calculations update automatically with any changes in assumptions. Additionally, I will include NPV calculations, key profitability ratios, and clear annual summaries derived from the monthly data, delivering a professional, fully linked, and transparent Excel model ready for analysis. Regards, Zafar
$30 USD 1 päivässä
6,2
6,2

Hello, After carefully reviewing your project, I am confident that I can deliver accurate, insightful, and well-structured analysis to support your decision-making regarding domestic charter flights. As an experienced Data Scientist and Researcher, I specialize in qualitative and quantitative analysis using Python, R Studio, and advanced Excel techniques. I have worked extensively with large datasets and complex transcripts, transforming raw data into meaningful, actionable insights. For your project, I will: ✔ Perform structured qualitative and quantitative analysis ✔ Clean and organize large datasets efficiently ✔ Apply Python/R for deeper statistical evaluation ✔ Deliver clear, well-documented findings and working papers ✔ Ensure accuracy, consistency, and on-time delivery I understand the importance of precision, especially when analysis influences financial and strategic decisions. My approach is detail-oriented, analytical, and results-driven. I am fully prepared to start immediately and would be happy to review your dataset and project scope to align the analysis perfectly with your objectives. Looking forward to contributing high-value insights to your project. Best regards,
$10 USD 1 päivässä
5,3
5,3

I have done a similar project a week ago. I am sure you will give me more projects after this. I am interested to do this project too and ready to complete this within the timeline. Kindly check my profile to see all rating and reviews given by clients. Hoping to hear from you soon. Payment after completion.
$20 USD 2 päivässä
5,0
5,0

Hello There. ⇛My Philosophy is “Quality is never an accident it is always the result of an intelligent effort! Professional Multilingual Service Provider. Given the chance to be in long-term Cooperation! My certifications in QuickBooks, Xero and Advanced Excel ?️, I have acquired the necessary skills to deliver accurate financial reports and reconcile them for you. However, what truly sets me apart is my growth-focused mindset ?, that helps drive strategic decisions by turning data into actionable insights. ▶Expertise and Specialties is? & What Services I Provide? ✔️Excel ✔️DAX ✔️Python ✔️SQL ✔️Tableau ✔️Scraping ✔️PPT ✔️Google-Sheets ✔️Typing ✔️ Web Scraping ✔️Data Extraction ✔️Data collection ✔️Leads ✔️Spreadsheet - Formulas ✔️PDF-MS Expert ✔️power-BI specialist ✔️Functions ✔️Macros ✔️VBA ✔️Dashboards ✔️Graphs ✔️Charts ✔️Pivot tables ✔️Flow charts ✔️ODOO ✔️Data Analysis ✸ Google-sheets ✔️Data Processing ✔️ Please leave a message here in via chat box. Thank You!
$20 USD 1 päivässä
4,6
4,6

With a decade of experience in leveraging data-driven strategies, my proficiency in advanced Excel financial modeling, income statement structure, and break-even analysis make me an ideal fit for your fast-tracked financial model creation project. I have a proven track record in delivering accurate and dynamic financial models that seamlessly integrate all elements to provide clear and valuable insights. In addition to ensuring your monthly financial projections align seamlessly with the provided assumptions, I'll expertly construct a comprehensive income statement that takes every relevant aspect into account. Furthermore, I excel at conducting break-even analyses, which is essential to illustrate the purchase volume required for your entrepreneur to cover fixed and variable costs while demonstrating their profit growth over the years. Moreover, my expertise extends beyond just modeling; I also have extensive knowledge of NPV and profitability ratio calculations that enhance your financial analysis metrics. These skills will not only provide you with comprehensive monthly, annual summaries derived from the data but will also offer insights into key profitability ratios like your gross margin and net margin. Let me apply my expansive skill set to deliver a financially robust model that boasts accurate projections, insightful analysis and contributes to your entrepreneurial success. So are you ready for an AI & finance-minded ............
$10 USD 7 päivässä
2,5
2,5

Olá! Tenho interesse em trabalhar neste projeto. Atuo com análise de dados voltada para empresas, organizando informações, criando relatórios claros e gráficos que ajudam na tomada de decisão. Sou comprometido com prazos, atento aos detalhes e estou disponível para começar imediatamente. Posso adaptar meu trabalho conforme a necessidade do cliente e manter uma boa comunicação durante todo o projeto.
$30 USD 10 päivässä
0,0
0,0

Hello I am Eng. Fathi and I am a professional in Financial Modeling and Advanced Excel with High accuracy. I can build your dynamic financial model within the 6 hour deadline while ensuring all formulas are fully linked to the assumptions sheet for seamless updates. I will deliver the following with Full dedication: Monthly Forecasts: Detailed projections for Revenue COGS OpEx and Taxes based on your Excel inputs. Dynamic Income Statement: Professional monthly and annual reports including EBITDA and Net Profit with Smart way automation. Break-even Analysis: Precise calculation of the volume needed to cover all costs in Year 1 with growth projections for Year 2. Advanced Metrics: Automated calculations for NPV and key profitability margins (Gross/Net Margin) to ensure High efficiency. Flexible Structure: A fully responsive model where any input change updates the entire dashboard instantly. I am ready to start right now to meet your 6 hour window with Professionalism. Best regards
$20 USD 7 päivässä
0,0
0,0

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