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I need a polished, dynamic financial workbook that will impress Australian venture capitalists and help me secure funding. The model must handle budgeting and forecasting, drill into financial-statement analysis, and keep a close eye on cash-flow management so I can show exactly how much runway we have and when we hit break-even. You’ll start with an editable assumptions tab and build out three- to five-year monthly projections that flow automatically into the profit & loss, balance sheet, and cash-flow statement. Because the primary goal is to attract investors, I also want clear KPI dashboards—burn rate, runway, CAC, LTV, EBITDA—and simple, investor-friendly charts that can drop straight into a pitch deck. Scenario toggles (base, conservative, aggressive) are essential so I can stress-test the business quickly during partner meetings. Please construct everything in Excel; if it also works in Google Sheets, that’s a bonus. The workbook must reconcile (balance sheet balances, cash matches movements) and remain completely transparent—no hard-coded numbers hidden in the formulas. Deliverables • Excel file with unlocked formulas and clear assumptions tab • Integrated P&L, cash-flow, and balance-sheet projections (monthly, 3-5 years) • Dynamic scenario analysis and KPI dashboard ready for pitch-deck export • Brief walkthrough (loom video or similar) showing structure and key links Acceptance criteria: model survives extreme growth/slowdown inputs without errors, statements reconcile, and every calculation path can be traced from the assumptions sheet.
Project ID: 40747872
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93 freelancers are bidding on average $401 AUD for this job

Hi. I am ranked among Top Business experts with 1000+ project awards and 600+ good reviews on freelancer. I have read your requirements mentioned in the project details. I would like you to see my sample work and check the quality that I can provide. I am an affiliate chartered accountant (CPA) with 10+ years of experience. i have prepared financial models, pitch decks, business plans for clients based in US, UAE, KSA, Pakistan, UK etc. by carrying out the market research in their specific areas. I have prepared business plans & feasibilities for restaurants, e-commerce, manufacturing, trading, services, IT sector etc. My financial model will contain breakeven analysis, rate of return, payback period, ratio analysis etc. In my deliverables, i will provide you excel sheet containing financial model with separate sheet of assumptions completely linked with financials and act as base information with easy to change setup. Please contact and discuss the details. i can deliver you within 2 - 3 days time.
$350 AUD in 4 days
9.0
9.0

With my expertise in Data Visualization, Excel, Excel Macros, and Financial Analysis, I am perfectly aligned to meet your needs for an Investor-Ready Startup Financial Workbook. I've built financial models that have been praised as "masterfully executed", and my high level of proficiency has enabled me to develop systems used in live business operations. I don’t just make templates; I create bespoke solutions tailored to specific businesses like yours. Throughout my career, I've prioritized efficiency and accuracy. Your project description outlined the need for a workbook that can handle budgeting, forecasting while also offering easy analysis and cash-flow management. These are tasks that are part of my daily routine as an Excel automation expert. You can trust my work to be error-free even when subjected to extreme growth or slowdown inputs - a crucial requirement you listed! I am meticulous in ensuring transparency by avoiding hard-coded numbers and making every calculation traceable. By choosing me for this project, you're not only getting a highly proficient freelancer, but a committed partner invested in your success. My objective is to make your business run smarter, faster and more profitably through impactful, customized solutions - just what your project warrants. Let's discuss how we can impress Australian venture capitals and secure the funding you need!
$250 AUD in 1 day
8.3
8.3

Hi there, I understand you need an investor-ready Excel financial model connecting assumptions, 3–5 year monthly forecasts, financial statements, cash runway and investor KPIs into one transparent workbook. I’m confident I can build it so investors can quickly understand the business trajectory while every calculation remains traceable and fully reconciled. My approach is to first structure the editable assumptions and Base, Conservative and Aggressive scenario engine. Then, I’ll build the linked monthly P&L, balance sheet and cash flow, including working capital, funding, burn, runway and break-even logic. Next, I’ll create the KPI dashboard for CAC, LTV, EBITDA, burn rate and runway with clean pitch-deck-ready charts. Finally, I’ll add reconciliation checks, stress testing and formula transparency, ensuring extreme growth or slowdown inputs do not break the model. You’ll receive a fully editable Excel workbook, integrated 3-statement model, scenario analysis, investor KPI dashboard, pitch-ready charts and a walkthrough of the model structure and key links. Do you already have historical financials and operating assumptions, or should I build the model entirely from your forecast assumptions? Let’s turn your numbers into an investor-ready story. Warm Regards, Aneesa.
$250 AUD in 2 days
6.9
6.9

Hi There, We are well versed in preparing business plans, feasibility studies & financial models for different purposes including investment, bank loan, immigration, internal use etc. We prepare all our plans as per specific requirements of employer and prepare a robust model on excel with minimum manual inputs. Because of our extensive knowledge in advanced financial modelling, we have served numerous employers at local & international level. Our financials have all required elements such has underlying assumptions, balance sheet, profit & loss, cash flow statements and include calculations of IRR, payback period, breakeven point etc. We are happy to share our sample work with you. Kindly contact us and give us a chance to present our services.
$285 AUD in 4 days
7.3
7.3

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan
$250 AUD in 1 day
6.7
6.7

✅ Hello, I’m Naresh, a former CEO and financial modeling specialist. I can build a dynamic, investor-ready Excel model tailored to Australian venture capital expectations, providing clear financial projections, cash-flow visibility, and actionable insights to support your fundraising. ➡️ I specialize in: • Financial Modeling & Forecasting • Integrated Three-Statement Models • Budgeting & Cash-Flow Management • Investor Pitch Deck Financials • KPI Dashboards & Scenario Analysis • Business Valuation & Break-Even Analysis ➡️ I provide: ✔ Editable Assumptions and Scenario Toggles ✔ 3–5 Years of Monthly Financial Projections ✔ Fully Integrated P&L, Balance Sheet, and Cash-Flow Statements ✔ Dynamic Burn Rate, Runway, CAC, LTV, and EBITDA Dashboards ✔ Base, Conservative, and Aggressive Scenarios ✔ Transparent, Traceable Formulas with Reconciliation Checks ✔ Investor-Friendly Charts and a Walkthrough of the Model I’ll structure the workbook so assumptions drive all calculations, with no hidden hard-coded figures in formulas. I’ll also test extreme growth and slowdown scenarios to identify errors and ensure the statements reconcile. The model will be built in Excel, with Google Sheets compatibility considered where feasible. Looking forward to collaborating with you! Regards, Naresh
$500 AUD in 1 day
6.4
6.4

Hi, I have 15 years experience and completed more than 100 companies financial models. I can prepare dynamic financial model with senario basis. I like to detail analysis for actual drivers of the revenue and expenses. I rationally develope forcast based on the historical performance, industry, market share, capacity, management view point, products.I also check the sustainability, realistic, relevent growth of the business. I would like to prepare your model with accuracy to show the potential of the business.
$250 AUD in 7 days
5.9
5.9

My name is Eman Gamal, and I bring over 9 years of experience in financial modeling, valuation, and presentation design for high-stakes investor proposals. I can deliver a fully dynamic, fully integrated 3-to-5-year financial model in Excel designed specifically to impress Australian venture capitalists. I build models with zero hard-coded formulas, clean dynamic links, and seamless statement reconciliation (Balance Sheet balances, Cash Flow matches net cash movements perfectly). What I Will Build for You: Dynamic Assumptions & Scenario Toggles: A centralized, editable assumptions tab with a dynamic switch to toggle instantly between Base, Conservative, and Aggressive cases. 3-Statement Model (Monthly, 3–5 Years): Fully integrated P&L, Balance Sheet, and Cash Flow statement with automatic flow-through and zero hidden hardcoding. Investor KPI Dashboard & Pitch Charts: Visual tracking for burn rate, runway months, CAC, LTV, EBITDA, and break-even timing, styled so you can copy/paste charts directly into your pitch deck. Walkthrough Video: A recorded Loom walkthrough showing you exactly how formulas link, how to adjust assumptions, and how to present the scenario toggles during partner meetings. Google Sheets Compatibility: Formulas structured cleanly so the model transitions seamlessly into Google Sheets if needed. Would you be open to a quick chat to discuss your business model
$500 AUD in 1 day
5.4
5.4

Hi there, I can build an investor-ready financial model in Excel that does more than present attractive numbers. It will give you a clear, defensible view of your startup’s financial health, cash runway, funding requirements, and path to break-even, with every figure traceable back to its underlying assumptions. I’ll structure the workbook with an editable assumptions sheet, three to five years of monthly projections, and fully integrated P&L, balance sheet, and cash-flow statements. Scenario controls will let you switch between base, conservative, and aggressive cases instantly, while dynamic formulas update revenue, expenses, working capital, cash balances, and funding needs. The KPI dashboard will track burn rate, runway, CAC, LTV, EBITDA, and break-even timing, supported by clean, investor-friendly charts ready to export into your pitch deck. I’ll include reconciliation checks, formula transparency, input validation, and stress tests for extreme growth and slowdown scenarios to help prevent broken formulas and inconsistent statements. You’ll receive the unlocked Excel workbook and a concise walkthrough explaining its structure, assumptions, and key calculation flows. Do you already have historical financial data and a revenue model, or should the workbook be built from startup assumptions and operating drivers? Regards, Imran A.
$250 AUD in 2 days
5.2
5.2

Hello, I understand that you need a comprehensive financial workbook tailored to impress Australian venture capitalists and secure funding for your startup. My expertise lies in creating dynamic financial models that cover budgeting, forecasting, financial analysis, and cash-flow management, ensuring you have a clear view of your runway and break-even point. I will begin by setting up an editable assumptions tab and developing detailed three- to five-year monthly projections that seamlessly flow into the profit & loss, balance sheet, and cash-flow statement. To attract investors, I will include key performance indicator dashboards such as burn rate, runway, CAC, LTV, EBITDA, and visually appealing charts for your pitch deck. The workbook will feature scenario toggles for quick stress-testing during partner meetings. I specialize in Excel and will ensure the model remains transparent with no hidden hard-coded numbers. Additionally, I will provide a detailed walkthrough video to explain the structure and key links within the workbook. Feel free to review my portfolio for similar projects. Let's discuss your requirements further to create a tailored solution that meets your needs. Sincerely, Rajesh
$500 AUD in 10 days
5.0
5.0

Hello, I am Madhia, a seasoned freelancer with expertise in Excel, Finance, and Business Analysis. With over 6 years of experience, I have successfully completed numerous projects similar to yours, garnering 230+ positive reviews. I am confident in my ability to create a comprehensive financial workbook tailored to impress Australian venture capitalists. My approach involves crafting editable assumptions, detailed financial projections, KPI dashboards, and scenario analysis tools in Excel, ensuring transparency and accuracy throughout. I will deliver a polished workbook that aligns with your requirements and aids in securing funding for your startup. Please review my portfolio for samples of my work. I am eager to discuss this project further with you. Thank you for considering my proposal. Best regards, Madhia
$250 AUD in 7 days
4.4
4.4

Hi there, With a well-honed record of almost 60 successful projects completed for diverse clients around the globe,M Mobasher is positioned to deliver precisely what you need to attract venture capitalists. As an adept problem-solver and Business Analyst, I am confident in my ability to build the polished, dynamic spreadsheet your project requires. I have deep expertise in Excel, including Excel Macros for automation as well as Data Visualization. Combining this with my extensive understanding of Finance, I can create a customized financial workbook that not only reconciles and remains transparent but also delivers essential details such as burn rate, runway, CAC, LTV, EBITDA. These advanced functionalities will allow you to stress-test various scenarios quickly during partner meetings. Best regards, Mobasher Reza
$500 AUD in 3 days
4.2
4.2

Hi, I'll build this as one editable Excel workbook you can take straight to investors. You'll get: - Assumptions tab with a Base / Conservative / Aggressive switch - 60-month projections feeding an integrated P&L, cash flow and balance sheet - KPI dashboard (burn, runway, break-even, CAC, LTV, EBITDA) with pitch-ready charts - Australian specifics: GST, super, payroll tax, company tax, R&D incentive - A Checks tab proving the balance sheet balances and cash ties out - Every formula traces back to Assumptions, nothing hard-coded - A short walkthrough video I already have a working version of this structure, stress-tested with extreme growth, collapse and zero-funding inputs. So my time goes into your numbers, not a blank sheet. To tailor it I need: pricing model, current revenue/customers, headcount plan, opening cash and the raise you're pitching. Price: A$700 fixed, one round of revisions included. Delivery in 7 days of getting your inputs. Quick question: is your revenue subscription, services or marketplace? It tells me how much of the base structure fits as is. Thanks, Borislav
$700 AUD in 7 days
4.0
4.0

⚠️ If you're not happy, you don’t pay. ⚠️ Hi Client, thank you for checking my proposal and sharing the detailed project brief. I can build your dynamic financial workbook using Excel with a polished, investor-friendly design. I will deliver: • Editable assumptions tab for flexible inputs • Integrated P&L, cash-flow, and balance-sheet projections (monthly, 3-5 years) • Dynamic KPI dashboard with burn rate, runway, CAC, LTV, and EBITDA • Scenario toggles (base, conservative, aggressive) for quick stress-testing • Clear, transparent formulas with no hard-coded numbers • Brief walkthrough video demonstrating structure and key links You will also receive: • Comprehensive documentation for easy future updates I am confident I can execute your vision professionally and efficiently. Looking forward to discussing timeline and next steps. Best regards, Chirag Pipal
$400 AUD in 14 days
3.8
3.8

Hi, I am Adeel. I do not have a startup financial model to show you, so I will not pretend otherwise. What I do build for a living is systems where every number traces back to an input, and Excel work with formulas, Power Query, VBA and dashboards sits in that same habit. I would start with the assumptions tab, with base, conservative and aggressive columns feeding one scenario switch. Monthly drivers would flow into the P&L, then the balance sheet, then cash flow, with a check row proving the balance sheet balances and cash matches movements. Stress tests at extreme growth and slowdown come before anything is called finished. Then the KPI dashboard and clean pitch-deck charts. I would send a written review first, free: the sheet structure, the key assumptions I would need from you, and a realistic timeline. It is yours to keep either way. Which funding stage are you pitching at, as that decides how much detail the revenue build needs?
$250 AUD in 3 days
3.9
3.9

I can build the workbook so assumptions flow transparently through the monthly forecasts, financial statements, scenarios, and KPI dashboard, with the model structured for easy validation and investor review. Do you already have historical financials and the key operating assumptions, or should the model be built from your current business plan? My background includes quantitative analysis, forecasting, data processing, and dashboard development, with a strong focus on traceable calculations and scenario analysis. Send me the existing figures and assumptions, and I can map out the workbook structure from there. Robert
$450 AUD in 7 days
3.5
3.5

I can build an investor-ready financial model that makes the funding story easy to understand while keeping every assumption, formula, and statement fully traceable. The focus will be on a robust Excel architecture that can withstand partner-meeting scenario changes without breaking. Thank you for considering my proposal. I have gone through the requirements in detail. I will build an editable assumptions and scenario-control tab feeding 3–5 years of monthly projections, with integrated P&L, balance sheet, and cash flow. The model will include base/conservative/aggressive toggles, runway and break-even analysis, burn rate, CAC, LTV, EBITDA and other relevant KPIs, plus clean charts suitable for pitch-deck export. I will also build reconciliation and error checks so the balance sheet balances and cash movements tie correctly. The workbook will use transparent, unlocked formulas with no hidden hard-coded calculations. I will stress-test extreme growth and slowdown assumptions, validate calculation paths, and provide a concise walkthrough covering the model structure and key links. Google Sheets compatibility can also be considered where practical. I have uploaded samples similar to this project completed by me earlier in my profile. With 10+ years of experience as a Chartered Accountant (ICAI) and CPA, I bring strong expertise in financial modelling, FP&A, forecasting, cash-flow analysis and Excel.
$250 AUD in 1 day
3.7
3.7

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$500 AUD in 99 days
3.5
3.5

Hi, I can build a polished, fully integrated Excel financial model that is investor-ready, transparent, and designed for VC discussions. The workbook will include a central assumptions tab, 3–5 years of monthly projections, integrated P&L, Balance Sheet, and Cash Flow statements, plus Base, Conservative, and Aggressive scenario toggles that automatically update the entire model. I’ll also build an investor-focused dashboard covering burn rate, runway, CAC, LTV, EBITDA, margins, break-even, and growth trends, with clean charts that can be used directly in a pitch deck. Just as importantly, the model will fully reconcile, remain stable under extreme growth or slowdown assumptions, and use unlocked, traceable formulas with no hidden hard-coded values. My background includes advanced Excel, financial analysis, forecasting, automation, Power BI, SQL, and data validation, so I can build this with both strong financial logic and clean presentation. I can also provide clear walkthrough notes explaining the structure, assumptions, scenario controls, and key links. Best regards, Oluwatimilehin
$500 AUD in 7 days
3.6
3.6

Hello! I can build a transparent, fully integrated 3–5 year monthly Excel model with assumptions, P&L, balance sheet, cash flow, scenarios, runway, break-even, and investor-ready KPI dashboards. Every formula will remain traceable and unlocked, with reconciliation checks, stress testing, and a concise walkthrough included. With strong experience in B2B Lead Generation, Excel, QuickBooks, and Data Automation, I provide accurate, efficient, and well-organized solutions tailored to your business requirements. My Expertise: B2B lead generation, targeted prospect research, data collection & cleaning, Advanced Excel, formulas, dashboards, PivotTables, data analysis, VBA/Macros, Google Sheets, QuickBooks bookkeeping, transaction management, reconciliations, income/expense tracking, and financial reporting. I also specialize in data automation and workflow optimization, helping businesses reduce repetitive manual tasks and improve overall efficiency. You’ll receive clean, accurate, fully editable, and well-structured work, with clear communication, attention to detail, and reliable delivery. Portfolio: https://www.freelancer.com/u/muhammadj121 Best regards, Junaid
$250 AUD in 3 days
3.5
3.5

Palmwoods, Australia
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