I’m looking for an experienced financial analyst to quickly build a 12-month, month-by-month cashflow forecast for a fashion brand undergoing refinancing. The model should include: Base, optimistic, and downside scenarios Clear assumptions documentation Reconciliation with management accounts Cash runway analysis Data Provided: Management accounts (P&L, balance sheet, cashflow) Key figures from Xero (no direct access required) Requirements: Advanced Excel skills with scenario modeling Accuracy and attention to detail Familiarity with retail/fashion cashflow dynamics preferred Deliverables: Fully functional Excel forecast Assumptions sheet Summary dashboard with cash position, runway, and scenario comparison Deadline: Immediate delivery within 5 hours. Ideal candidate has prior experience in refinancing support, cashflow modeling, and can deliver a polished, ready-to-use model quickly.
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