Cash Flow Model Cash Flow Model

Developed an input-driven cash flow model for each of Mexican data analytics startup’s lines of business. The model facilitates quick scenario development capabilities for their sales and business development efforts and also enables them to forecast quarterly cash flow projections for budgeting purposes.

  • Microsoft Excel model development
  • Business analysis to derive entities and cash flow drivers
  • End user training sessions for senior management team
  • Visual Basic programming for rollup utility