Contact person: Excel Financial Model Development

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Location: Basingstoke, United Kingdom

Budget: Recommended by industry experts

Time to start: As soon as possible

Project description:
"This project centres on translating my detailed assumptions into a dynamic, fully linked financial model in Excel. The primary focus is on accurately mapping capital project costs, revenue inflows from this projects, and all related capital raise requirements via a tokenised offering

I will give you a comprehensive set of starting assumptions, working capital model—timing and size of capex, sales ramp-up curve, cost structures, discount rates, and any tax or funding inputs already defined. These numbers need to flow through the workbook so that a single edit instantly updates every schedule, summary, and KPI.

Deliverables
• One Excel file with clearly separated yet interconnected worksheets for assumptions, calculations, and outputs
• Outputs that include a minimum of: projected cash flows, income statement line items, and an aggregated capital-requirements schedule
• Scenario toggles so I can stress-test key drivers (e.g., revenue growth, capex timing, funding mix) without breaking the model
• Clean layout, colour-coded inputs, and concise cell-level annotations so another analyst can follow the logic easily
• A brief walkthrough (recorded or live) that explains structure, key formulas, and where to adjust assumptions in future

Acceptance criteria
The workbook must reconcile, balance automatically after any assumption change, and return error checks (IFERROR or similar) when an input pushes it out of range. All formulas should remain transparent—no hidden sheets or hard-coded numbers outside the designated input cells.

Excel proficiency, solid grasp of financial-statement modelling, and an eye for audit-ready structure will all be essential to complete this task to the required standard." (client-provided description)