business plan cash flow forecsting for startup digital camera website

business plan cash flow forecsting for startup digital camera website

Closed - This job posting has been filled and work has been completed.

Job Description

“We have a new business and need to construct a financial plan that will
help guide in answering all of the questions that someone starting a new
business needs to know. Develop - a rich & comprehensive financial plan to
that will explain our business in detail to help understand the workings of
this new business as well as impress prospective investors and bankers.

*Excel is our weapon of choice.*

Fully versed in all aspects of Excel and particular expertise in building
macros and complex financial models, in particular our pro-forma financial
projections.

Financial modelling, profit and loss, balance sheets, cash flows,
management budgets, forecasting, cost analysis, utilizing MS Excel 2007
with advanced formulation controls, macros and visual basic, user
protection, audit and instructions.

Top 1% in Financial Forecasting, Top 5% in Financial Analysis and Analytic
Skills, Top 10% in Financial Statements and Microsoft Excel and Top 10% in
Financial Plans, required.

*A Microsoft Certified Excel 2010 Expert, preferably.*

- Presenting Data Visually: Pivot Tables, Pivot Charts,Slicers, Sparklines,

- What-If Analysis.

*US GAAP knowledge, a requirement.*

A seasoned finance professional who has worked in roles across: Private
Equity and Investment Banking, desirable.

Expertise that covers financial analysis and valuations, financial
modelling, writing investment proposals and presentations etc.

A Certified Public Accountant (CPA), preferred, experienced in Accounting,
Cash Flows, Business Planning/Financial Analysis, Financial Statements and
Tax Preparation.

Exposure to different types of business, including retail, merchandising,
and exporter/importer. Financial statements preparation:

Balance Sheet, Profit and Loss / Income Statement, Cash Flows, Financial
Ratios, Financial / Business Planning, Financial Analysis.”

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