New business 3 year financial model, cash flow, P&L, B/sheet, key ratios & graphs
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- Posted:
- Proposals: 16
- Remote
- #1766953
- Awarded
Business Consultant; Business Strategy; Business Planner and Certified Translation Services
London
Advanced Financial Modeler, Business Plan Writer, Investor Pitch Deck, Xero Setup and Migration expert,
Indore
Financial Modeler | Financial Analyst | Start-ups | Real Estate | Merger & Acquisitions
Gurgaon
20 plus years of exposure of assisting its clients in Financial Modelling, Company valuations for Fund Raising in various stages of FR life cycle.
New Delhi
26116120513825588125765535507342989499597212818591314007137642414380671478756
Description
Experience Level: Expert
General information for the business: Leadership & management training
Target audience: Potential investors
Research needed: no
Chapters needed: Financial Plan
Extra notes: Our client is in the business of offering residential and non-residential leadership and motivational training courses
Purpose
The financial model is required in order to
• Present to potential investors
• Forecast cash flow
• Calculate various scenario ROI
• Envisage break even calculation
Requirements
• Median, pessimistic (median – 30% sales/participants) and optimistic model (median -20% variable costs)
• The businesses wishes to be able to evaluate the impact on cash flow, profitability and nett worth that offering different event lengths & prices has
• The xls should be constructed with a separate revenue line for each income stream (duration) and a corresponding participant acquisition cost, again on a separate line per duration, in order that we may manipulate and test the outcome of various scenarios.
• Please prepare the modelling according to the scenario provided, other scenarios are illustrated in order to provide you with guidance to create an adaptable model
• All changes should be enabled flow through the 3 year cash flow, P&L, balance sheet, ratio and graph illustration
• Changes will be made to the number and mix of courses/retreats, month held and fees by our in-house team as we evaluate the various outcomes that price/numbers/duration generate
If this project is of interest to you please get in touch
Regards
Colin
Target audience: Potential investors
Research needed: no
Chapters needed: Financial Plan
Extra notes: Our client is in the business of offering residential and non-residential leadership and motivational training courses
Purpose
The financial model is required in order to
• Present to potential investors
• Forecast cash flow
• Calculate various scenario ROI
• Envisage break even calculation
Requirements
• Median, pessimistic (median – 30% sales/participants) and optimistic model (median -20% variable costs)
• The businesses wishes to be able to evaluate the impact on cash flow, profitability and nett worth that offering different event lengths & prices has
• The xls should be constructed with a separate revenue line for each income stream (duration) and a corresponding participant acquisition cost, again on a separate line per duration, in order that we may manipulate and test the outcome of various scenarios.
• Please prepare the modelling according to the scenario provided, other scenarios are illustrated in order to provide you with guidance to create an adaptable model
• All changes should be enabled flow through the 3 year cash flow, P&L, balance sheet, ratio and graph illustration
• Changes will be made to the number and mix of courses/retreats, month held and fees by our in-house team as we evaluate the various outcomes that price/numbers/duration generate
If this project is of interest to you please get in touch
Regards
Colin
Colin J.
100% (79)Projects Completed
57
Freelancers worked with
59
Projects awarded
37%
Last project
24 Apr 2023
United Kingdom
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Isn't this the second posting of this Colin?
Have you had time to assess the first batch?Colin J.01 Nov 2017Hi, should only be one post. Contract being awarded today after our management meeting reviews the offers. Colin
529651
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