Dynamic P&L & Cashflow Model

@schoudhary1553

As the Founder of Digital Screencast, my purpose is to deliver tailored and valuable solutions that address the unique business needs of my clients. Combining my 7 years of expertise in Data Analysis and Processing, Excel Model Design, and Business Analysis, I'm confident in my ability to not only create your desired dynamic P&L and Cashflow models but to also surpass your expectations for efficiency and functionality. I fully understand the importance of this project as the backbone for your daily business operations such as product pricing, contract negotiations, and discount modeling - a core reason why I always conduct thorough research and analysis to ensure accuracy and precision in every step of my work. Given that you'd prefer an Excel-based model or one on Google Sheets that preserves the integrity of formulas; suffice it to say that this lies right within my comfort zone. Your requirement of having an adaptable model driven by inputs you can easily alter without breaking links between sheets perfectly resonates with how I design models. Therefore, I am fully-capable of incorporating essential drivers like unit volumes, price points, discount tiers, customer mix, payment terms, inventory days, among others to give you a comprehensive financial overview. I also understand your need for clear input sections, scenario toggles, sensitivity tables alongside clean dashboards - trust me when I say we'll have all those addressed with finesse.

@khurram1984

Hi. I am ranked among Top Business experts with 1000+ project awards and 600+ good reviews on freelancer. I have read your requirements mentioned in the project details. I would like you to see my sample work and check the quality that I can provide. I am an affiliate chartered accountant (CPA) with 10+ years of experience. i have prepared financial models, pitch decks, business plans for clients based in US, UAE, KSA, Pakistan, UK etc. by carrying out the market research in their specific areas. I have prepared business plans & feasibilities for restaurants, e-commerce, manufacturing, trading, services, IT sector etc. My financial model will contain breakeven analysis, rate of return, payback period, ratio analysis etc. In my deliverables, i will provide you excel sheet containing financial model with separate sheet of assumptions completely linked with financials and act as base information with easy to change setup. Please contact and discuss the details. i can deliver you within 2 - 3 days time.

@javed1705

I will deliver a robust, dual-channel financial model within five days. My approach: Structure: Two master sheets (P&L, Cash Flow) powered by a centralized assumptions dashboard with clear toggles for B2B/B2C channels, pricing, terms, and operational drivers. Logic: A modular build ensuring full linkage without circular references. Inputs will dynamically populate detailed monthly forecasts, culminating in integrated profit, working capital, and cash position statements. Usability: Include scenario manager, sensitivity tables, and a concise dashboard for daily decision support. I will provide a full handover with a walkthrough video. Timeline: Day 1–2: Framework and core logic; Day 3–4: Build and link channels; Day 5: Testing, dashboards, and delivery. I can start immediately.

@daniyal3214

Hello, Experienced Financial Analyst and Financial Modeling expert here. I can perfectly assist you in developing such a dynamic and interactive Financial Model exactly in a way how you require with all the requested features for just $400 AUD. I can share the examples of Financial Models which I have developed for hundreds of clients. I am also available to start on an immediate basis. I am an experienced Financial Analyst and Financial Modeling expert from one of the Big 4 Financial Advisory firms. I also hold CFA and ACCA in addition to years of experience in Financial Analysis, Financial Modeling, Financial Forecasting, Cash Flow Projections and Business Valuation. Lets discuss your project in detail and how I am highly suitable for this. I will be happy to share my portfolio of similar work performed in past.

@arwamoizds

Hello! I am an experienced financial modeler with a strong background in building driver-based forecasting tools for both B2B and B2C businesses. My work focuses on creating fully dynamic, easy-to-update spreadsheets that provide actionable insights for pricing, negotiations, and strategic planning, ensuring clarity and reliability even without historical data. For this project, I will design two linked master spreadsheets: one for P&L forecasting and one for cash-flow projections. Inputs will be structured around key drivers such as unit volumes, price points, discount tiers, customer mix, payment terms, and inventory days. The models will automatically calculate revenue streams, COGS, operating expenses, EBIT, net profit, working capital movements, and monthly cash positions. Let’s initiate a chat so we can discuss the budget and scope in more detail. ThankYou.

@LiveExperts

Hello, Drawing on over 15 years of experience with business finance and an extensive background in data analysis, I am uniquely equipped to provide you with the dynamic P&L and cash-flow model that you need. Our team at Live Experts understands the nuances of developing advanced financial models from scratch. We recognize the importance of this model for your day-to-day operations and are committed to a detailed, error-free output that you can rely on for important decisions. Your emphasis on clean inputs sections, toggle scenarios, sensitivity tables, and clean dashboards is exactly what we love doing. We're especially proficient using Excel and have also worked with Google Sheets in a collaborative environment, without compromising functionality. As per your need for driver-based assumptions we've become experts at working with any kind of variables including unit volumes, price points, discount tiers - tweaking them shouldn't be a problem at all. To set you up for continued success after the project is done, we'll prepare a short walkthrough video or even schedule a live hand-over call to explain the logic behind every computation. We fully appreciate that complete understanding of your tools ensures long-term self-sufficiency - so we'll make sure all calculations are reconciled and inputs drive outputs without circular references. Choose us for meticulous attention to detail and experienced problem-solving ability. Thanks!

@ShaikhAneesa

Hello, I have reviewed the project details and clearly understand the need for an advanced, driver based financial model built from scratch that links P&L and cash flow forecasting across both wholesale B2B and retail B2C channels. With strong experience building zero history financial models for pricing, discount modeling, and cash planning, I can confidently deliver a clean, fully linked solution within your five day timeline. I will begin by structuring clear assumption inputs for volumes, pricing, discounts, customer mix, payment terms, inventory days, and operating drivers. Using advanced Excel formulas and structured references, I will build separate but connected P&L forecasts for wholesale and retail that roll into consolidated EBIT and net profit. I will then design a linked monthly cash flow model that captures working capital movements and ending cash positions with no circular references. Scenario toggles, sensitivity tables, and a clean dashboard will be added to support daily decision making. Finally, I will provide a walkthrough video explaining the logic. Would you like scenarios built around pricing, volume, or payment terms as the primary levers? Let’s connect and get this moving immediately. Best Regards, Aneesa.

@dvcontact

Hello, Would you like me to build a working prototype of your P&L and cash-flow model within 48 hours so you can test the logic before we finalize the full five-day delivery? I specialize in driver-based financial models that isolate every assumption—unit volumes, pricing, payment terms, inventory days—so you control forecasts through simple inputs without formula complexity. Both sheets link seamlessly with reconciled EBIT, working capital, and monthly cash positions, plus built-in scenario toggles and sensitivity tables ready for daily pricing and negotiation work. Let's connect briefly to confirm your B2B/B2C channel split and priority assumptions, then I'll kick off immediately. Best, Smith

@syedomairali

Hello, I am a business & financial Advisor providing services of writing business plans, feasibility studies, financial models & business valuation reports. I am CA finalist from Institute of Chartered Accountants of Pakistan and working in this field since 2010. During my 12 years' professional career, i have had the pleasure of representing my clients to international investors and discuss new business ideas & prospective plans for fund raising. We conduct secondary research with detailed analysis of the market including market share, competitors, pricing etc Please see my portfolio to check my sample work. We are well versed in preparing financial projections tailored to the business needs & market demographics and based on solid assumptions. i know how to present information to investors and what to include to get his attention. Please send me message and see my work. I am available to discuss further about your business, financial model and market demographics. Please contact and discuss the details.

@Stopsolution

Dynamic P&L & Cashflow Model I’m interested in your project and confident I can deliver exactly what you need. I’m an experienced PhD-level writer skilled in research, technical writing, editing, proofreading, article writing, content writing, and academic writing. I’ve completed countless papers, reports, proposals, reflection papers, essays, and other academic tasks with high-quality, original, and well-structured work. My writing is clear, polished, and tailored to your requirements. Let’s connect so I can learn more about your project and get started right away. I revise until you are 100% satisfied and ensure all your requirements are met. Here is my portfolio link: https://www.freelancer.com/u/Stopsolution I’d love to discuss your project in detail. Feel free to message me anytime—I’m ready to help you achieve exceptional results.

@ameenulhaq66

Hi Justis, Thank you for considering my proposal. With over 8 years of real-world experience and freelance work in Excel, I am well-equipped to assist you with your project. I have carefully reviewed your requirements for the creation of an advanced financial model focusing on P&L and cash-flow forecasting for both wholesale B2B and retail B2C channels. I am confident in my ability to deliver a dynamic model that meets your needs. I would like to connect with you in chat to discuss your project further and share my approach in more detail. Regards

@aqsaishrat

Hi, To ensure I fully understand your needs: do you already have a rough outline of your unit economics or initial assumptions for wholesale vs. retail, or should I propose a set of baseline drivers from scratch? I have extensive experience building fully dynamic, driver-based financial models for both B2B and B2C businesses, including P&L forecasting, cash-flow projections, scenario analysis, and sensitivity dashboards. I earned a Postgraduate Diploma in Business and Accounting from the University of Gloucestershire, strengthening my analytical abilities. I also hold the ICAEW Certificate in Finance, Accounting and Business (CFAB), which equips me with a thorough understanding of structured frameworks and methodical thinking skills I bring to every project I handle. I can complete this advanced model within five days using Excel, or Google Sheets if you prefer collaborative features. The budget and collaboration method can be finalized in chat before starting. Regards, Aqsa

@arslanu2

Hi! Here is your professional Business Consultant providing services, including but not limited to Budgeting and Financial Forecasting, Business and Financial Modelling, Business Analysis, Business Consulting, Financial Planning, Financial Analysis, and Financial Consulting. I am into the Consulting Business for more than 12+ years. Let's discuss the scope of your project, and I can assure you the best services among all, inshaAllah. Regards Muhammad Arslanullah

@mhgroup21

Dear Client, Let’s get started right away!!! Feel free to chat with me anytime. I’m a ⭐5-star rated freelancer with strong expertise in Excel financial modeling and data analytics, and I’ve completed 1000+ projects across multiple platforms with 7+ years of experience. I can build a fully linked, driver-based P&L and cash-flow forecasting model from scratch for both B2B and B2C channels, with clear input sections, scenario and sensitivity controls, monthly cash tracking, and clean dashboards—designed for daily pricing and negotiation use, fully reconciled, and free of circular references, plus a clear hand-over walkthrough. Best regards

@simplifitax

As a multi-qualified professional with almost a decade of chartered accounting experience at your disposal, I can assure you that my skills and expertise in financial modeling will meet every requirement stated in your project. My past projects, such as building detailed financial statements, preparing budgets, and delivering intricate reports align perfectly with the core deliverables you are seeking. Moreover, my knowledge on different pricing strategies and sensitivity analysis will greatly enhance your daily activities; giving you the power to make informed decisions on product pricing, contract negotiations, and discount modelling. One thing I truly understand is that business numbers do not exist in isolation. They need to be fully linked and understood within the broader context of an organization's overall financial health. When building your P&L and cash-flow forecasting models, I will integrate all pertinent components that influence the generation of revenue streams, cost of goods sold, and operating expenses to give you a holistic picture of your business performance.

@brayanstiven5

Hi Justis B.. I am very excited with your project because I have completed similar project recently. The skills required for your project are my main specialty.(Statistics, Data Visualization, Data Processing, Financial Modeling, Financial Analysis, Excel, Data Analysis and Business Analysis) I can handle this perfectly and have abundent experiences. Please confirm that I am one of the best fits for you and drop me a message for further discussion. Thanks and Best Regards.

@eliza019

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

@mussadiq3

Hi, I can build a fully driver-based, end-to-end financial model from scratch that links wholesale (B2B) and retail (B2C) P&L forecasting with a monthly cash-flow forecast, designed for daily use in pricing, discounting, and contract negotiations. The model will be structured with clear input sections, assumption drivers for volumes, pricing, discounts, customer mix, payment terms, inventory days, and operating costs, and fully automated outputs flowing through revenue, COGS, EBIT, net profit, working capital, and cash position with no circular references. I will include scenario toggles, sensitivity analysis, and clean dashboards so any assumption can be changed without breaking formulas or links. The entire model will be delivered in Excel (with Google Sheets compatibility if needed) within five days, along with a short walkthrough video or live handover call explaining the logic and use of the file. Thanks & Regards Mussadiq Hussain

@qualityxenter

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2015 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don't worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter