Financial Modeling & Forecasting

Service Description

A bank balance tells you where you've been. A rolling forecast tells you where you're headed — and how much room you have to make the next move. I build forward-looking cash flow models that replace rearview-mirror reporting with a living projection of the next 3 to 12 months, so decisions about hiring, spending, and financing are made with real visibility instead of guesswork. For public companies, this discipline matters even more: a credible forecast is often the difference between a financing decision made on your terms and one made under pressure. The models I build are built to be defended — to a board, to a lender, and to an auditor — not just to look clean on a slide. The goal is simple: you should never be surprised by your own cash position.