Cashflow forecast

Seeking an experienced analyst to rapidly develop a comprehensive 12‑month month‑by‑month cashflow forecast for a fashion brand undergoing refinancing. Deliverables: base, optimistic and downside sensitivity scenarios; clear assumptions documentation; reconciled linkage to financial statements; and precise cash runway analysis. Must demonstrate advanced Excel modeling skills, prior support of refinancing transactions, rigorous attention to accuracy and timely delivery. Familiarity with retail/fashion cash conversion dynamics preferred.