Build Flexible Excel Based Financial Model

£120
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What you get with this Offer

Every Financial Model is different from the other depending on the Industry. Financial Models are normally used to present to the Banks for obtaining funding. The purpose on Financial Model is basically to assess the operational feasibility of Business in long term.

My role is to build a Excel Model based on your Business which would include the following:

1. Assumptions tab w.r.t. sales, costs and various other variables (in %)
2. Projected Monthly and Yearly P&L for 3 or 5 years
3. Projected Monthly and Yearly B/S for 3 or 5 years
4. Projected Monthly and Yearly cash Flow for 3 or 5 years
5. Capex Table having breakup of various Fixed and Intangible Assets
6. Loan Amortization Table, if any
7. Break Even Analysis
8. Charts and Graphs
9. Business Ratios
10. Summarized Yearly Reports

What the Freelancer needs to start the work

I would need the following:

- Initial Expenses before the date of commencement of the operations
- Details of Sales Prices and Direct Costs for the Products or Services
- Details of Indirect Costs
- Fixed Assets so Purchased
- Amount of Owner's Contribution and Investment to seek