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I need a robust Excel-based financial model that takes our last two years of audited numbers (income statement, balance sheet, and cash-flow statement) and rolls them forward for the next five years. I will supply the specific sales-growth assumptions; the model simply has to let me input (or change) those figures easily and watch them flow through revenue, margins, working-capital needs, and cash. Capacity expansion is the second major driver, so a high-level CAPEX schedule needs to sit on its own tab, feed depreciation automatically, and hit the balance sheet while also influencing production capacity and, ultimately, sales. What I expect to open at the end of the project is an error-free, formula-driven workbook with: • An assumptions dashboard where growth rates, CAPEX, and key cost items can be edited in one place • Integrated five-year projections for P&L, balance sheet, and cash flow that reconcile automatically • Sensitivity toggles or simple data-tables for quick stress-tests on growth and CAPEX scenarios • Clear cell formatting so inputs, calculations, and outputs are instantly recognizable No macros are required; standard Excel functions will do.
Projektin tunnus (ID): 40155651
46 ehdotukset
Etäprojekti
Aktiivinen 27 päivää sitten
Aseta budjettisi ja aikataulu
Saa maksu työstäsi
Kuvaile ehdotustasi
Rekisteröinti ja töihin tarjoaminen on ilmaista

Hi Before we begin, I have three quick technical questions 1 Will the audited data be provided in Excel format or as PDFs that need to be converted 2 Do you want working capital to be driven by days metrics like receivable days and inventory days or kept as simple ratios 3 Should the model include any debt or financing plans linked to the CAPEX expansion My approach 1 Import and structure your last two years of audited statements into a clean base model 2 Build an assumptions dashboard where all growth rates CAPEX and key costs are editable in one place 3 Create fully linked five year projections for P&L balance sheet and cash flow with automatic reconciliation 4 Add simple sensitivity tools so you can stress test growth and CAPEX without breaking formulas About me I am a Chartered Accountant and CPA with over 8 years of experience. I have worked with clients in Dubai USA Singapore and the UK. I specialise in financial modelling investor projections budgeting and operational cash flow systems for growing businesses. My focus is always on building clean reliable models that are easy to use and explain. My profile here may look new but I have served more than 300 clients already.
$160 SGD 10 päivässä
3,7
3,7
46 freelancerit tarjoavat keskimäärin $162 SGD tätä projektia

Hi Ben, Thanks for considering my proposal. With over 8 years of experience in Excel, I have the expertise to create a robust financial model for your Pharma Manufacturing project. I have carefully reviewed your requirements and am confident in delivering a high-quality, error-free Excel workbook that meets your needs. I would love to discuss your project further in chat to understand your specific sales-growth assumptions and capacity expansion plans. Let's connect to ensure that the financial model I create aligns perfectly with your vision. Regards
$30 SGD 1 päivässä
7,4
7,4

Heyyy, Building a robust, formula-driven Excel model that translates past performance into five-year projections can turn assumptions into clear, actionable insights. With 8 years of financial modeling experience, the workbook can provide error-free calculations, intuitive inputs, and instant visibility into revenue, margins, working capital, and cash flow. You will receive: 1. an assumptions dashboard to edit growth rates, CAPEX, and key costs in one place 2. integrated five-year P&L, balance sheet, and cash-flow projections that reconcile automatically 3. sensitivity toggles or simple data tables for quick scenario stress-testing 4. clear cell formatting for easy identification of inputs, calculations, and outputs For further discussion the budget will be discussed in chat to align with your project scope and expectations, or samples please initiate the chat with me. I’ll be waiting for your positive response. Best Regads Arwa M.
$140 SGD 7 päivässä
7,2
7,2

Hi, I can build a robust, fully integrated Excel financial model that rolls your last two years of audited financials forward into clean five-year projections. What I’ll deliver Central assumptions dashboard for growth rates, CAPEX, and key costs Fully linked P&L, balance sheet, and cash-flow forecasts that auto-reconcile Dedicated CAPEX schedule feeding depreciation, balance sheet, and capacity-driven sales Simple sensitivity toggles / data tables for growth and CAPEX stress-testing Clear formatting to distinguish inputs, calculations, and outputs No macros—just transparent, audit-friendly Excel formulas. I focus on accuracy, clean logic, and models that are easy to update and trust. Happy to start as soon as you share the historical data and assumptions. Best regards, Muhammad
$220 SGD 2 päivässä
6,7
6,7

I am a CERTIFIED Excel VBA Programming,, I can develop fully dynamic Excel file that meets all your requirements. About me ADVANCE EXCEL , more 10 years experience I am a CERTIFIED Excel VBA Programming ,
$80 SGD 3 päivässä
6,5
6,5

Your project requirements perfectly aligns with my expertise. Having 9+ years of experience in financial modeling, corporate finance, and advanced Excel solutions, I can help you create a comprehensive, dynamic financial model that is fully functional, transparent, and easy to update. Being a finance professional and Excel specialist, following are my offerings for your project: • Editable assumptions dashboard • Integrated five-year financial projections • Scenario analysis and sensitivity toggles • Clear, structured cell formatting I design models that reconcile automatically across P&L, balance sheet, and cash flow statements, allowing you to test growth, CAPEX, and key cost assumptions with confidence. Each component will be structured for clarity and usability, ensuring you can perform quick stress tests and derive actionable insights without confusion. The final model will be ready for strategic planning, investor presentations, or internal decision making. Let’s come over a chat so I can share my samples with you & we can discuss further Aqsa I.
$140 SGD 7 päivässä
6,1
6,1

Hello there,, I've just checked your project detail carefully. I am eager to apply for the position of business plan writer for your technology-focused startup. With extensive experience in creating detailed and effective business plans, I am confident in my ability to help attract potential investors and provide a clear strategic direction for your business-to-business operations. With my expertise in financial research, business analysis, and market research, I am well-equipped to create a robust business plan that will attract potential investors and guide your operations effectively. My experience in the technology sector and working with business-to-business operations will enable me to tailor a plan that meets your specific needs. I specialize in creating business plans for technology-focused startups, particularly those targeting the business-to-business market. For your project, I will develop a detailed plan that covers all essential aspects, including market analysis, business strategy, financial projections, and operational guidelines. My goal is to provide a clear and compelling document that attracts potential investors and serves as a roadmap for your business operations. Best Regards
$30 SGD 1 päivässä
5,3
5,3

I’m happy that I have your attention, even if it’s only for a little while, so I won’t waste your time…let’s get into it. I checked out the project info and I am excited to help you with the P&L and cashflow model! I am a Financial Analyst who specialises in investment writing, analysis, and storytelling with 20 years of experience writing high-quality and engaging investment-related content for fund managers, their clients, and their websites. I have a particularly strong background in ESG, sustainability, impact, conservation finance, and environmental investment writing/analysis, having helped many successful clients in this fast-evolving space. Financial Plan Sections:- • Assumptions • P/L • Cash flow Statement • Balance Sheet • Breakeven Analysis • Investment Appraisal • Loan Repayment Plan • Startup Summary • Revenue Forecast • Graphs and Tables As a financial EXPERT, I can help you with fundraising strategy and implementation such as: ✅ Business planning and strategic consultations (business plan writing, business development, strategic analysis, marketing plans, market entry strategies) ✅ Investor pitching, pitch deck drafting & fundraising strategy (angel investors, venture capital, and private equity) ✅Financial modeling, analysis & forecasting; ✅Market research (industry analysis, market sizing, competitive analysis, customer analysis, SWOT analysis); ✅Startup growth hacking and scaling projects; I’m always here to help! Regards, Sunanda
$250 SGD 7 päivässä
5,8
5,8

Hi there, I have an M.B.A in Business and Finance, and more than 10 years of experience as a business consultant, I have helped clients take off their businesses and reach new heights by optimizing the strategy, research, analyzing their market and competitive position, and creating a clear and compelling business plan to articulate their opportunity. I can surely assist you in writing a business plan. While working on this, I will ensure to provide extensively researched content, which will specifically include an Executive Summary, a Business Overview, an effective Operations Plan, Market analysis and Cost Analysis, Product and Services description, Sales and Marketing strategies, a Competitive Analysis, Management Team, Financial Plan and estimated Projections. My top priority will be helping you with a high-quality write-up for this business plan. As a professional business strategist, carrying a decade of experience in the writing industry, I will be crafting a perfect plan for you that helps you focus on both short-term and long-term goals, making sure your ideas succeed. I have had the pleasure of working on several similar projects with multiple clients over different freelancing platforms; I can deliver quality work to tight deadlines. You can see an example of one of those projects in my portfolio. Feel free to engage me by sending a single text. Regards,
$30 SGD 1 päivässä
5,2
5,2

Hello Ben T., We went through your project description and it seems like our team is a great fit for this job. We are an expert team which have many years of experience on Accounting, Excel, Finance, Business Analysis, Financial Analysis, Excel VBA, Data Visualization, Data Analysis, Financial Forecasting, Financial Modeling Please come over chat and discuss your requirement in a detailed way. Thank You
$140 SGD 7 päivässä
5,1
5,1

Hello I can build a clean, fully integrated Excel financial model that rolls your audited statements forward five years, with a clear assumptions dashboard, CAPEX-driven depreciation and capacity logic, and automatically reconciling P&L, balance sheet, and cash flow. The workbook will be formula-driven, error-free, easy to adjust, and include simple sensitivity tools with clear input/output formatting. Regards Muhammad
$200 SGD 1 päivässä
5,2
5,2

Hi there, I'm excited about the opportunity to create a comprehensive Excel-based financial model tailored to your pharma manufacturing needs. Given my extensive experience in financial modeling, I am confident in my ability to develop a robust workbook that integrates your historical data and projects your financials seamlessly over the next five years. I will create the assumptions dashboard that allows you to input or modify sales-growth rates, CAPEX, and other key cost items easily. This will ensure that all changes flow through to the integrated P&L, balance sheet, and cash flow statements, which I will ensure reconcile automatically. Additionally, sensitivity toggles will allow for quick scenario testing, ensuring that you can analyze potential outcomes effectively. My aim is to deliver an error-free, formula-driven workbook with clear cell formatting for easy navigation of inputs, calculations, and outputs. I can start immediately and anticipate completing this project within 10 days.
$150 SGD 4 päivässä
4,7
4,7

Hello there,, I have advanced experience in Data Mining, Statistics, Statistical Analysis and Data Science. With my vast background in data analysis and management, I am confident in my ability to handle your categorical data project effectively and efficiently. I have extensive experience in collecting, cleaning, analyzing, and visualizing data using Python programming, an invaluable asset for a project of this nature. Additionally, I am well-versed with CRISP-DM framework and adept at identifying patterns within datasets Choosing me means benefitting from not only my expertise but also my personal approach to projects. I understand that each task is unique, requiring tailored skills, and so I'm willing to go the extra mile to provide you with results that meet and exceed your expectations. Let's join forces in this project as our combined strengths will surely produce a result that's efficient, elegant and insightful! Let's not waste any more time! Together, we can mine this data efficiently and answer the questions to achieve your goals. Best Regards, Thanks
$30 SGD 1 päivässä
5,0
5,0

Hi, I can build a robust, fully integrated 5-year Excel financial model that rolls your audited historicals forward and lets you stress-test growth and CAPEX assumptions with confidence. I’ve done this type of model many times before, and I focus on clean structure, full reconciliation, and easy scenario control. What I’ll deliver: A centralized Assumptions Dashboard for sales growth, CAPEX, margins, and key cost drivers Fully linked 5-year P&L, Balance Sheet, and Cash Flow that reconcile automatically A dedicated CAPEX tab feeding depreciation, capacity, and balance sheet movements Sensitivity tools / data tables to test growth and CAPEX scenarios quickly Clear formatting for inputs vs calculations vs outputs (so nothing gets edited by mistake) Built-in checks and flags to catch any imbalance or formula errors I work with both professionalism and speed, and I keep models transparent, auditable, and easy to extend as assumptions change. If you share your historical statements and preferred layout, I can start immediately and confirm a fast turnaround. Best regards, Beishoy
$330 SGD 5 päivässä
5,0
5,0

Hello, I can build a clean, robust Excel financial model using your last two years of audited financial statements and project them forward for the next five years. The workbook will be fully formula-driven, error-free, and easy to update, with a clear assumptions dashboard for sales growth, CAPEX, and key cost drivers. A separate CAPEX schedule will automatically feed depreciation, the balance sheet, cash flow, and capacity-driven sales impacts. The model will include fully integrated P&L, balance sheet, and cash-flow projections that reconcile automatically, along with simple sensitivity tools for quick stress testing. Inputs, calculations, and outputs will be clearly formatted, and no macros will be used—only standard Excel functions. Feel free to message me to discuss your assumptions and reporting preferences. Kind Regards, Md Ahsan
$50 SGD 2 päivässä
4,7
4,7

Hello, I am confident in delivering a robust Excel-based financial model tailored to your needs, leveraging my extensive experience in financial modeling and data analysis. I will ensure your last two years of audited numbers are effectively rolled forward, allowing seamless adjustments to sales growth and CAPEX. With an easily navigable assumptions dashboard, integrated projections, and clear cell formatting, your new model will facilitate quick stress-tests and accurate insights. Thanks,
$120 SGD 1 päivässä
4,3
4,3

Hello there, I am excited to propose creating a robust Excel-based financial model for your project, utilizing your last two years of audited financial data and projecting them forward for the next five years. The model will allow for easy input and adjustment of sales-growth assumptions, along with a high-level CAPEX schedule that influences production capacity and sales. The final deliverable will be an error-free, formula-driven workbook with an assumptions dashboard, integrated five-year projections for P&L, balance sheet, and cash flow, sensitivity toggles for stress-testing, and clear cell formatting for easy interpretation. No macros are required; standard Excel functions will be utilized to meet your requirements effectively. Regards, CA. Swati Jain, CPA | Indian CA & CS
$90 SGD 3 päivässä
4,4
4,4

Hello Ben! I’m excited about the opportunity to help with your project. Based on your requirements, I believe my expertise in Excel aligns perfectly with your needs. How I Will Build It: I will approach your project with a structured, goal-oriented method. Using my experience in Accounting, Excel, Finance, Business Analysis, Financial Analysis, Excel VBA, Data Visualization, Data Analysis, Financial Forecasting, Financial Modeling, I’ll deliver a solution that not only meets your expectations but is also scalable, efficient, and cleanly coded. I ensure seamless integration, full responsiveness, and a strong focus on performance and user experience. Why Choose Me: - 10 years of experience delivering high-quality web and software projects - Deep understanding of Excel and related technologies - Strong communication and collaboration skills - A proven track record — check out my freelancer portfolio. - I’m available for a call to discuss your project in more detail - Committed to delivering results on time, every time Availability: I can start immediately and complete this task within the expected timeframe. Looking forward to working with you, Ben! Best regards, Ali Zahid Singapore
$30 SGD 7 päivässä
3,9
3,9

As a professional with an extensive skill set in Business and Data Analysis, I am uniquely equipped to deliver the robust Excel-based financial model you seek. With over X years of hands-on experience in handling complex data sets, my proficiency in Excel and building formula-driven workbooks will ensure error-free projections for your P&L, balance sheet, and cash flow. Your project's financial driver at its core is growth and capacity expansion. My analytical mindset will enable me to skillfully integrate a CAPEX schedule that automatically influences production capacity and sales forecasts in a way that straightforwardly hits the balance sheet while considering depreciation needs. More than just delivering on your requirements, I strive to surpass expectations. I'll go above and beyond by incorporating an assumptions dashboard for easy editing of growth rates, costs scenarios, and CAPEX. Additionally, knowing how crucial clear cell formatting is for streamlined understanding of results, I will ensure every input, output and calculation holds necessary recognition making it accessible to everyone on your team. I am excited to bring my expertise in Finance combined with my understanding of Excel's functions to craft a valuable tool for your business. Let's work together to create a financial model that not only accurately rolls forward but one that empowers you to make critical decisions about your future with confidence.
$300 SGD 7 päivässä
2,4
2,4

Hi, I can build a clean, fully linked Excel financial model using your last two years of audited statements and roll it forward for five years. The model will include a single assumptions dashboard, a separate CAPEX schedule that feeds depreciation and capacity, and integrated P&L, balance sheet, and cash-flow projections that always reconcile. Growth and CAPEX will be easy to adjust, with simple sensitivity checks built in. You’ll get a clear, error-free workbook with inputs, calculations, and outputs clearly formatted. Happy to discuss details before starting. Om
$49 SGD 1 päivässä
1,5
1,5

Hey , Thank you for sharing the job details. After going through the description, it’s clear you need someone confident with Financial Forecasting, Excel, Data Analysis, Data Visualization, Business Analysis, Finance, Financial Modeling, Financial Analysis, Accounting and Excel VBA and can deliver clean, reliable results. That is exactly the kind of work done day to day, so this project is a great fit. Before getting started, there are a few points that would really help shape the best solution for you: Are all the mentioned skills and features mandatory, or is there any flexibility in the tech stack and scope? Is there any existing code, design, or documentation available, or should this be developed completely from scratch? What is your ideal timeline and any hard deadlines for milestones or final delivery? Why work with me? 1. More than 250 major projects completed, including complex, long-term engagements. 2. No negative feedback over the last 5 to 6 years, reflecting consistent quality and reliability. 3. 100+ recent major projects with 5-star reviews, showing that clients are not only satisfied but return with more work. Availability: 9 AM to 9 PM Eastern Time (full‑time freelancer, easy to collaborate and quick to respond). Portfolio: https://www.freelancer.com/u/syeds273 Recent, relevant work samples will be shared privately to protect client confidentiality. Please start the chat so we can finalize the project details, expectations, and the best execution p
$30 SGD 5 päivässä
0,0
0,0

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