Financial Model for Adventure Travel Business

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Intensity
12hr/week
Duration
9days
Location
Remote

Project Overview

1 to 8 years professional experience
Finance & Accounting - Financial Modeling
Need a current operating/financial model updated and streamlined for budgeting and scenario analysis (changing operating metrics, capital expenditure timing and financial structures, particularly lease/buy decisions) and resulting impact on cash flows and valuation. Model is currently set up for two years of historical data and 5 years of projections. Model needs to have the ability to receive QuickBooks outputs for actual financial performance and blend with projections to create a forecast.

Objective is to have a planning tool for management as well as a file which can be provided to financial intermediaries and sources of capital for their own evaluation.
Additional Notes
No sector-specific experience required, Expert Excel experience and moderate Financing Structure experience
Preferred Skills and Certifications
Functional
Financial Modeling

About The Client

Top Skills Hiring For
Corporate Finance Financial Modeling

8 years
Time On Graphite
1
Hiring Managers
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