Increase $15M Borrowing with Expert Cash Flow Forecasting

Increase $15M Borrowing with Expert Cash Flow ForecastingIncrease $15M Borrowing with Expert Cash Flow Forecasting

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Casey Stone

• 4h

Cash Flow Forecasting & $15M Borrowing Capacity Increase

Accounting Business Strategy Financial Consulting Microsoft Excel Quickbooks Xero

Casey Stone

• 4h

Built a rolling 6-week to 12-month cash flow forecast integrated with borrowing base and payment terms for a national distribution company. Through rigorous financial analysis and tightened reporting, increased borrowing capacity by $15M — directly improving operational...

Denis Marchuk

• Jun 7

Another milestone completed. 🎉

Over the past weeks, I successfully completed two projects for an early-stage international remittance platform.

✅ International Remittance Corridor Testing & Validation ✅ Backend Data Migration & Quality Verification

What started as data collection evolved into ensuring data accuracy, consistency, and quality across multiple international remittance corridors.

Key areas: -Market Research -Data Validation -Quality Assurance -Process Improvement

Reliable data is not created by copying information into spreadsheets. It comes from verification, critical thinking, attention to detail, and asking the right questions.

Grateful for the opportunity, the trust, and the positive feedback received along the way. Looking forward to the next challenges and collaborations.

#MarketResearch #DataValidation #QualityAssurance #Operations #RemoteWork #Freelance #Contra #Upwork

Data Analysis Market Research Quality Assurance Testing ChatGPT Google Sheets Microsoft Excel

Eva D

• Jun 7

I conducted a forensic contract audit for a corporate customer, reviewing 18 months of spending across six vendors and four main areas. By comparing current contracts to market rates, I discovered $297,800 in total fiscal leakage.

Key results:

Leakage discovered: recovered $297,800 in overpayments in categories such as freight (42% of scope), facilities (28%), and parcel (20%).

Methodology: We used benchmarks from 47 previous business portfolio audits to assure accuracy and actionable savings.

Financial Impact: Provided a clear capital recovery roadmap, including a phased recovery prediction for Q4.

Data Analysis Cost Estimation Microsoft Excel Financial Analysis

Ricardo Gawlinski

• Jun 7

Analyzed historical crowdfunding data from Kickstarter to identify key performance indicators (KPIs) that determine the success or failure of product campaigns.