Financial Forecasting & Business Intelligence Dashboard for Grow
Felipe Delgado
Financial Analyst
Business Analyst
Business Consultant
Microsoft Excel
RStudio
Tableau
I developed a comprehensive financial forecasting model and an interactive BI dashboard to help a mid-sized business optimize its cash flow, improve budgeting accuracy, and identify growth opportunities. By combining financial analysis and business intelligence tools, the client gained real-time insights into their revenue streams, costs, and profitability, empowering smarter decision-making.
Process
1. Understanding Client Needs
• Collaborated with the client to identify key financial challenges and goals.
• Defined project scope, including required KPIs and reporting frequency.
2. Data Collection & Cleaning
• Gathered financial data (historical revenue, expenses, cash flow, etc.).
• Structured and cleaned the dataset for analysis.
3. Financial Modeling
• Built dynamic 12-month forecasting models for revenue and expenses.
• Conducted scenario analysis (best, worst, base case) to plan for uncertainties.
4. Dashboard Development
• Designed an interactive Power BI dashboard showing:
• Revenue trends and forecasts
• Cost breakdowns (fixed vs. variable)
• Cash flow analysis
• Key metrics: profitability, margins, and growth rates
5. Insights & Recommendations
• Delivered a report with actionable insights:
• Identified cost-saving opportunities.
• Highlighted revenue trends and growth drivers.
• Provided strategic recommendations to improve cash flow.
Results
• Improved cash flow planning by 20%.
• Enhanced budget accuracy and financial visibility.
• Enabled data-driven decision-making with real-time KPI tracking.
Looking to optimize your financial planning and gain real-time insights? Let’s connect to tailor a solution for your business!
