Hi, my name is Duy,
I have more than 6 years working in field of finance, which focus on financial modeling with advanced Excel, business analysis and have good knowledge of accounting. All my skills will satisfy your needs.
In order to actualize your ideas, I will design a model with these functions:
- Capital expenditure: detail capital investment and progress of drawdown, calculating the interest capitalized if you finance with debt.
- Fund raising: financed with how much percentage of debt and equity. How to repay debt or pay dividend.
- Profit & Loss: estimating the profit & loss of your business
- Cash flow: forecasting the project's cash flow, calculating the financial ratios of projects (NPV, IRR, breakeven, PP, ...)
- Sensitive analysis: how the changes of input affect the ouput
- Others tasks for your needs.
Please contact me for further details. I will try my best to work for you.
Thank you.