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Santiago Gonzalez's avatar
Santiago Gonzalez
Santiago, Chile
Engineering FP&A systems with custom AI Logic
New to Contra
Engineering FP&A systems with custom AI Logic
Cover image for Multi-Year Quarterly Forecasting Framework Technical Summary...
Multi-Year Quarterly Forecasting Framework Technical Summary: Time-Series Architecture: Developed a scalable 5-year forecasting horizon using a quarterly periodicity to capture business seasonality and cyclical revenue trends. Dynamic Modeling Structure: Engineered the framework to transition from "Actuals" (Real) to "Projected" periods, allowing for immediate variance analysis and rolling forecast updates. Driver-Based Revenue Build: Structured the top-line to be driven by segment-specific assumptions, enabling granular sensitivity analysis for different business units. Institutional Formatting: Designed the workbook with a professional, audit-ready layout that follows standard financial modeling best practices for clarity and navigation.
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Cover image for Segment-Level Revenue & OpEx Build Technical Summary: Granul...
Segment-Level Revenue & OpEx Build Technical Summary: Granular Forecasting: Built a revenue model broken down by business segment (A, B, and C) to allow for specific growth and margin assumptions for different product lines. Profitability Drivers: Analyzed the bridge from Revenue (370) to EBITDA (80), incorporating variable Cost of Goods Sold (COGS) and fixed Operating Expenses. SBC Integration: Correctly identified and categorized Stock-Based Compensation (30) within Operating Expenses to allow for proper non-cash reconciliation in the valuation phase. Margin Analysis: Structured the statement to highlight Operating Income (EBIT) as the primary indicator of core business performance before interest and tax effects.
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Cover image for Dynamic Debt & Liquidity Schedule Updated Technical Summary:...
Dynamic Debt & Liquidity Schedule Updated Technical Summary: Debt Reclassification: Implemented a US GAAP-compliant structure that reclassifies long-term liabilities into the Current Portion of Long-Term Debt (CPLTD) as they approach maturity. Liquidity Analysis: Designed the Current Liabilities section to distinguish between operational credit (Revolvers) and structural principal payments, providing a more accurate Current Ratio. Model Integrity: Tied the debt balances directly to the Financing section of the Cash Flow Statement, ensuring that every dollar of repayment or issuance is accounted for in the cash "tie." Advanced "Plug" Logic: Set the foundation for a dynamic cash sweep where short-term debt acts as a buffer to maintain a positive cash balance during low-liquidity quarters.
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Cover image for Integrated 3-Statement US GAAP Skeleton Interconnected Mecha...
Integrated 3-Statement US GAAP Skeleton Interconnected Mechanics: This project demonstrates a fully integrated financial model where the Income Statement (IS) feeds the Balance Sheet (BS) and Cash Flow Statement (CFS). Balance Sheet Accuracy: The BS follows the strict order of liquidity (Current vs. Long-term) and includes key reconciliations for Common Stock and APIC. Cash Flow Engine: The CFS uses the Indirect Method to bridge Net Income to the Ending Cash Balance, ensuring the "Cash Tie" matches the BS exactly. Key Accounting Logic: Features non-cash add-backs for Stock-Based Compensation (SBC) and Depreciation to provide an accurate picture of operational liquidity.
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CFO(4)
Rishi Arora's avatar
Rishi Arora
India
Top-Rated Virtual CFO & Financial Modeling Expert
Top-Rated Virtual CFO & Financial Modeling Expert
Cover image for Case Study: Healthcare & Wellness
Case Study: Healthcare & Wellness
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Cover image for Case Study: Hospitality
Case Study: Hospitality
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Cover image for Case Study: Real Estate
Case Study: Real Estate
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10
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CFO(2)
Francesco Gualano's avatar
Francesco Gualano
Italy
Fractional CFO | Controller | Finance models for Startups 🚀
Fractional CFO | Controller | Finance models for Startups 🚀
Cover image for 1y-5y Finance Model with Charts
1y-5y Finance Model with Charts
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Cover image for Fractional CFO Success Story🚀
Fractional CFO Success Story🚀
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Cover image for Power BI dashboard for a B2B SaaS startup📈
Power BI dashboard for a B2B SaaS startup📈
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Cover image for Scaling controlling processes🏆
Scaling controlling processes🏆
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13
CFO(4)
Alessandra V.'s avatar
Alessandra V.
Munich, Germany
Thriving in Change, Driving Growt
Thriving in Change, Driving Growt
Cover image for Strategic Divestiture of Consultancy Division
Strategic Divestiture of Consultancy Division
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1
Cover image for CFO - Pivoting from consulting to Tech
CFO - Pivoting from consulting to Tech
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1
Cover image for Acquisition Integration and Business Ramp-Up
Acquisition Integration and Business Ramp-Up
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1
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CFO(3)
Terence Sleap's avatar
Terence Sleap
Keystone, USA
CFO & Accountant | Clarity, Profitability & Scalable Success
CFO & Accountant | Clarity, Profitability & Scalable Success
Cover image for Transforming the Month-End Close Process
Transforming the Month-End Close Process
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15
Cover image for Comprehensive Financial Reporting Implementation
Comprehensive Financial Reporting Implementation
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Cover image for Bookkeeping Services for Small Businesses
Bookkeeping Services for Small Businesses
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Cover image for ERP Implementation
ERP Implementation
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7
CFO(2)