Santiago Gonzalez
Engineering FP&A systems with custom AI Logic
- 2
- Followers
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...
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...
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...
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...
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...
