Project Description
I have a solid draft of my new venture’s business plan, but to win over investors I need the financial section polished and expanded. Specifically, I want a robust cash-flow statement that covers the first three to five years, shows monthly detail for year one, and clearly highlights funding requirements, break-even timing, and runway.
You will start from my existing revenue and cost assumptions, stress-test them, then build a dynamic Excel (or Google Sheets) model that I can update easily as numbers change. The finished workbook should feed cleanly into the plan’s narrative, so a one-page summary table and a brief explanation of key drivers must accompany the spreadsheet.
Deliverable will be considered complete when:
• The cash-flow model reconciles beginning and ending cash each period without hard-coded plugs.
• All calculations are transparent and fully linked, letting me tweak drivers such as price, volume, and operating expenses.
• An investor can trace how much capital is needed and when, with clear equity or debt drawdowns if applicable.
If you have recent experience preparing investor-facing projections for early-stage companies, I would love to build this section with your expertise.