Financial Modeler to Build 3‑Statement Forecast with Scenarios
Skills Required
Description
Building a 3-statement forecast requires translating business assumptions into clear financial outputs across the income statement, balance sheet, and cash flow statement. The model should provide a detailed view of how different factors impact the company’s performance over time.
Scenario analysis will be a central component. The financial modeler will create multiple cases—such as conservative, base, and aggressive—so decision-makers can see how outcomes change under varying conditions.
Cohort analysis will be included to track customer behavior, retention, and revenue patterns. This level of detail will help the business identify which groups are most valuable and where investments should be focused.
The model should be flexible, allowing inputs to be updated quickly without breaking formulas. It should also be clear enough for non-financial stakeholders to understand and use confidently.
Valuation methods may also be applied to estimate the company’s potential worth under different growth and market scenarios.
Deliverables will not only include the Excel model but also documentation that explains assumptions, methodologies, and instructions for ongoing use.
Key outcomes expected:
✅ Fully integrated 3-statement model in Excel
✅ Easy-to-update assumptions and inputs
✅ Multiple scenario outputs (best, base, worst case)
✅ Cohort analysis integrated for customer insights
✅ Transparent formulas and clear ...