forecasting and budgeting

3 pieces of work, under financial models.

13-Week Cash and Fundraising Decision Review
concept build2025
A 13 week cash forecast built to answer two decisions together: whether to hire and whether to raise. Weekly inflows and outflows drive runway, the lowest cash point, and the month cash turns negative, with scenario assumptions and a sensitivity grid across all four combinations.
- cash forecasting
- decision modelling
- fundraising planning
- runway analysis
- scenario analysis
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Google Sheets Personal Finance Tracker
concept build2025
An income and expense tracker with Google Forms input, dashboards, KPIs, category analysis, savings rate, cash runway, charts, protected sheets, and a client-facing dashboard.
- category analysis
- data visualisation
- expense tracking
- forms input
- kpi dashboards
- runway analysis
- savings analysis
client work, holds client data
Princeps Credit Systems Budget and Forecast
internal2025
A budget and forecast model built for a lending business, covering disbursements, interest income, late fees, processing fees, provisions, marketing CAC, collections, Opex, and profitability.
- budgeting
- collections tracking
- fee income analysis
- forecasting
- lending analytics
- profitability analysis
- provisioning
client work, holds client data