Optimize Cash Flow: 24-Week Model with Risk Management

Optimize Cash Flow: 24-Week Model with Risk ManagementOptimize Cash Flow: 24-Week Model with Risk Management

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Deepak Kumar

• Jun 1

24-week rolling cash flow model with base, upside, and downside scenarios — liquidity risk flags and management narrative built in.

Financial Analysis Microsoft Excel Quickbooks Xero

Peter umeh

pro

• Jul 8

Hero Sections, Design for a fintech business.

UI Design UX Design Figma

Sujon Hossain

pro

• Jul 9

Designed a modern finance analytics SaaS website for Finixlab.

Dark mode UI with bold typography, vibrant accents, clear value proposition, and a sleek dashboard preview showcasing balance, earnings, spending, and financial insights.

UX Design Web Design Figma UI Design financesaas analyticsdashboard

Rheznandya Alisya

• Jul 9

Using logical formulas is essential for automated data categorization and reporting. This project demonstrates how to apply IF, IFS, COUNTIF, and SUM functions in Excel to process sales data effectively:

-IF Function (Binary Logic): Automatically flags whether a transaction is "Untung" (Profit) or "Rugi" (Loss) based on a single condition.

-IFS Function (Multi-tier Logic): Handles multiple conditions to classify sales performance into tiered categories ("Low", "Medium", "High") based on revenue thresholds.

-COUNTIF Function (Data Aggregation): Calculates the exact number of transactions that fall into each specific performance category.

-SUM Function (Totaling Data): Computes the grand total of all transactions to ensure complete data reconciliation in the summary table.

Completed work

Business Analysis Database Development Data Analysis Microsoft Excel

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