Startup Cashflow & Payback Model -- 2

₹750-1250 INR/ tunnissa

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₹750-1250 INR/ tunnissa

I need a clear, spreadsheet-based financial model that tells me exactly how cash will move in and out of the business from day one and shows, in days, when my original investment is likely to be recovered. Here is what I expect the model to cover: • Total upfront investment required to launch the business (fit-out, machinery, deposits—everything that must be paid before the first sale). • Monthly working-capital requirement broken down into inventory, short-term operating float, and any other recurring commitments. • Detailed monthly expense schedule—salary, raw materials, utilities, rent, packaging, distribution, and any other operating costs. • Forecast of monthly sales units, revenue, and resultant cash inflow. • A 45-day credit period for dealers/customers built into the receivables schedule, with sensitivity so I can easily adjust it later. • Automatic payback-period calculation that converts cumulative cash flow into “days to recover investment,” so I can instantly see how long it takes before the venture is cash-positive. The structure should be flexible enough for me to swap in figures for different product lines—think of the samosa example I gave—while keeping the logic intact. Please develop the file in Excel or Google Sheets with clean, readable formulas (no hard-coded numbers hidden in calculations) and include a concise user guide tab so I can tweak assumptions myself.

Projektin tunnus (ID): 40300337

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6 freelancerit tarjoavat keskimäärin ₹886 INR/tunti tätä projektia

@Zakwan555

Hi, I am an experienced Associate Member of the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan

₹800 INR 40 päivässä

5,0

(138 arvostelut)

6,3

@swatijain5558

Hello there, I am excited about the opportunity to work on creating a comprehensive financial model for your business that will provide a clear picture of your cash flow projections and investment recovery timeline. The model will cover all aspects including upfront investment, working capital requirements, expense schedule, sales forecasts, receivables management, and automatic payback period calculation, ensuring you have a flexible tool to make informed decisions for your venture's success. Regards, CA. Swati Jain, CPA | Indian CA & CS

₹765 INR 40 päivässä

5,0

(15 arvostelut)

4,5

@nareshk44

With a solid background in accounting and extensive experience in Excel and Google Sheets, I am well-equipped to create the financial model you need smoothly on your project. My understanding of functions, formulas, formatting, timelines, pivot tables, charts, and graphs would ensure that your spreadsheet not only meets your specific requirements but is also incredibly user-friendly. Known for my accurate and fast delivery, you can expect a top-quality, well-organized financial model that incorporates your need for flexibility while keeping the logic intact. I never hard-code hidden numbers into calculations - instead, using clean and readable formulas that allow for easy adjustment of assumptions. To further reassure you of the quality of my work for your project, let me add that I provide samples, unlimited revisions, and above all else - 100% satisfaction. Overall, I believe my skillset aligns perfectly with what you're seeking. By hiring me, you will get the advantage of 24/7 availability and a commitment to meet tight deadlines without compromising quality. Plus, with my strong office support background, I am confident in offering you professional assistance even beyond this project's scope. Let's collaborate to create a financial model that will bring clarity to your startup's cash flow!

₹750 INR 40 päivässä

5,0

(9 arvostelut)

4,3

@salajka

I build exactly this kind of financial model regularly in Google Sheets. For your startup cashflow & payback model I'll create: a clean input sheet for upfront investment, monthly expenses, sales forecast, and a 45-day receivables schedule with adjustable sensitivity. The payback period will auto-calculate in days from cumulative cash flow. All formulas will be readable — no hard-coded values — and I'll include a user guide tab so you can swap in figures for any product line (like samosa) without breaking the logic. Delivered in Google Sheets or Excel as preferred. Happy to start immediately.

₹1 000 INR 40 päivässä

5,0

(9 arvostelut)

3,4

@mutahrar

Hello, I can create a clear, flexible spreadsheet-based financial model that maps cash inflows and outflows from day one and calculates the payback period in days. The model will include: upfront investment, monthly working capital (inventory, operating float, and recurring commitments), detailed monthly expenses (salaries, raw materials, utilities, rent, packaging, distribution, etc.), and sales/revenue forecasts. I will also incorporate a 45-day credit period for customers with an adjustable sensitivity, so you can easily test different scenarios. The spreadsheet will be built in Excel or Google Sheets with clean, transparent formulas—no hidden numbers—allowing you to swap product lines or adjust assumptions without breaking the calculations. A dedicated user-guide tab will provide instructions for updating figures, running scenarios, and instantly viewing the investment payback in days. This approach ensures you have a reliable, easy-to-maintain tool for planning and decision-making.

₹1 000 INR 40 päivässä

0,0

(0 arvostelut)

0,0

@afnanahmed805

Hello, I can build a clear, flexible cash flow model that shows exactly how money moves and when your investment is recovered (in days). I bring 20+ years of experience in financial modelling, FP&A, and cash flow forecasting, including building working capital models, payback analysis, and operational cost structures for businesses. For your requirement, I will deliver: • Complete upfront investment model (capex, deposits, setup costs) • Monthly working capital structure (inventory, receivables, operating float) • Detailed expense schedule (salaries, raw materials, rent, utilities, etc.) • Sales and cash inflow projections with unit economics • Receivables model with 45-day credit + sensitivity analysis • Automatic payback calculation in days based on cumulative cash flow Model Structure: • Assumptions sheet (fully editable) • Calculation engine (clean, no hardcoding) • Output dashboard (cash flow + payback visibility) • User guide tab for easy use and customization The model will be scalable for multiple products, accurate, and easy to adjust. I can deliver quickly with clean, transparent formulas and clear outputs for decision-making. Best regards.

₹1 000 INR 55 päivässä