- Prepare and refresh recurring management reporting, including monthly P&L packages, KPI dashboards and brand level performance summaries.
- Build and maintain financial models in Excel covering revenue, gross margin, contribution margin, operating expense and headcount.
- Perform budget versus actual and period over period variance analysis, and write clear commentary.
- Own the rolling thirteen week cash forecast, updating receipts, disbursements and financing activity.
- Prepare daily cash on hand and available credit reports across all bank accounts and entities.
- Support borrowing base reporting, covenant tracking and lender reporting packages.
- Analyze product, channel and brand profitability by combining COGS, inventory, and financial data.
- Document reporting templates and processes to ensure scalability and continuity.
Data AnalysisMicrosoft Excel