Financial Analyst for Building Detailed Cash Flow Forecasts
Skills Required
Description
Managing finances with accuracy is critical for us at this stage, and we’re looking for a professional who can help build detailed cash flow forecasts that give us a clear roadmap for the months ahead. This project is not about simple spreadsheets; it’s about creating structured financial models that can adapt to different scenarios and guide smarter decision-making.
We expect the analyst to dive into our existing data, understand revenue streams, and carefully map out both fixed and variable expenses. Our team needs forecasts that are realistic but flexible enough to account for growth opportunities and potential risks. A clear presentation of this information will support both day-to-day planning and long-term strategy.
The project requires strong expertise in Excel and financial modeling. While the core work revolves around finance, familiarity with tools and frameworks such as TypeScript, Angular, and MongoDB will be useful when collaborating with our product team. The ability to connect financial insights with technical operations will make this role especially valuable.
Our goal is to have cash flow statements that are easy to interpret, even for non-financial stakeholders. That means visual clarity, logical structure, and the ability to simulate different “what-if” cases. For instance, how the forecasts shift if certain revenue targets are delayed, or how new expenses impact the runway.
Another key requirement is budgeting. We’d like...