- Build and analyze cash flow models, liquidity forecasts, and working capital models
- Model timing of cash inflows and outflows, including revenue, expenses, and capital expenditures
- Develop debt schedules, interest calculations, and repayment scenarios
- Analyze liquidity, runway, and short-term vs long-term cash needs
- Stress-test models under different scenarios (e.g., delayed collections, cost changes, refinancing)
- Clearly explain financial logic and decision-making behind cash management
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