5 Years Financial Plans
Developed a comprehensive 5-year driver-based financial model for an e-commerce startup to support long-term strategic planning and investment decisions. Built integrated assumptions, revenue forecasting, customer and marketing models, and fully linked three financial statements (Income Statement, Balance Sheet, and Cash Flow). Included scenario-ready forecasting, KPI analysis, and supporting schedules to improve financial visibility and support business growth.
Scenario Analysis
Built a dynamic scenario analysis model to evaluate the financial impact of different business strategies and assumptions on revenue, profitability, cash flow, and EBITDA.
Designed multiple business scenarios (Conservative, Base, and Aggressive) using driver-based assumptions such as customer growth, pricing, marketing spend, and operating costs. The model enables management to compare financial outcomes, assess business risks, and support strategic planning and investment decisions.
KPI Dashboard
Designed an executive KPI dashboard to monitor financial and operational performance for an e-commerce business. Developed interactive dashboards covering revenue, profitability, logistics, inventory, marketing, and customer metrics, while translating financial data into actionable business insights. Combined KPI reporting with management commentary to support strategic decision-making, performance monitoring, and continuous business improvement.
Driver-Based 18-Month Rolling Forecast
Developed a driver-based 18-month rolling forecast model to support monthly forecasting and financial planning. Built an integrated model linking operational drivers with financial outcomes, enabling dynamic scenario analysis, variance analysis, and KPI reporting. Designed the model to improve forecast accuracy, support management decision-making, and provide continuous visibility into business performance.
KPI Dashboard
