Financial Modeling Expert – 5‑Year Three‑Statement Pro Forma in Excel (Nonprofit Club Project)

@daniyal3214

Updated Bid with Responses to Screening Questions: Hello, Experienced Financial Analyst and Financial Modeling expert here. I can perfectly assist you in building a 3- Statement Financial Modeling Proforma in Excel exactly in a way you require and including all the features you requested for just $200 Fixed Price. Before answering to your screening questions I will share brief introduction about me: I am an experienced Financial Analyst and Financial Modeling expert from one of the Big 4 Financial Advisory firms. I also hold CFA and ACCA in addition to years of experience at one of the leading Big 4 Firms where I mainly build Financial Models for Due Diligence, Analysis and Valuation Screening Questions Response: I can share several examples, however there is no option to attach as part of project proposal and I will be happy to attach them once you initial conversation. Creating an Amortization Schedule in Excel: I will setup an amortization table in Excel with columns such as Periodic Payment, Interest (Calculated by multiplying interested payments with outstanding principal), Principal Repayment (Calculated by deducting interest from periodic payment). Yes, I have worked on the Financial Models of various Non-Profit Organizations and Member based Clubs and will be happy to share few examples once you initiated communication as there is no option to attach in chat. I would like to have at least 2 days for the first draft (unless you need this super urgently).

@dgled

Hello, I can build your 5-year three-statement Excel model (2028–2032) based entirely on your existing board package and financing assumptions, while keeping the workbook clean, transparent, and lender-ready. You will receive: • Dynamic Income Statement, Balance Sheet, and Cash Flow Statement • Full 15-year debt amortization schedule for the $750,000 term loan • Centralized Assumptions sheet for easy updates • Fully linked formulas with no hidden hard-coded calculations • Clean nonprofit board / financing presentation layout • Adjustable drivers for depreciation, working capital, financing, and scenarios • Documentation notes explaining the structure and key assumptions I have extensive experience building financial forecasting models, feasibility studies, cash-flow models, and lender/investor-ready Excel workbooks for businesses, projects, and nonprofit-style operations. The debt schedule will be structured with fixed annual payments, separating interest and principal repayment yearly, with balances flowing automatically into all statements. I can deliver the first complete draft within 2–4 days after receiving the documents. I can also integrate ChatGPT/OpenAI API directly into Excel models to generate automated financial insights, commentary, and variance explanations from the numbers and text inside the workbook. Best regards, Dov

@ShaikhAneesa

Hi there, I understand you need a clean, board-ready three-statement financial model for a nonprofit curling club transitioning into a dual-season Pickleball and Curling Club, using your existing 2028–2032 base-case assumptions exactly as provided. I am confident I can convert your memo-style financial materials into a structured Excel model suitable for lender, board, and financing discussions. My approach will be to build a transparent Excel model with separate sheets for Assumptions, Debt Schedule, Income Statement, Cash Flow Statement, and Balance Sheet. I will structure the model using linked formulas only, ensuring your provided revenue and operating-expense assumptions flow consistently through all statements. The debt schedule will model the 750,000 term loan using a proper 15-year amortization at 6.45% with level annual payments, linked directly into interest expense, financing cash flows, and balance sheet balances. I will also implement working-capital drivers, depreciation logic, and reconciliation checks to ensure the balance sheet balances annually. Should the model preserve nonprofit presentation conventions exactly as shown in your board package, or would you prefer a more lender-style project finance structure while still keeping nonprofit terminology? I’m ready to start immediately. Warm Regards, Aneesa.

@mussadiq3

Hi, I have carefully read the project. I’m able to do this. I’m CPA and CBA qualified. I have strong experience building detailed three-statement financial models in Excel including income statement, balance sheet, cash flow statement, debt schedules, and dynamic assumption-driven forecasting models for businesses, investment projects, and operational planning. I can build a clean and fully linked 5-year financial model (2028–2032) for your nonprofit Pickleball and Curling Club using your existing base-case assumptions exactly as provided in the board and financing documents. The model will include a structured assumptions sheet, full 15-year debt amortization schedule, reconciled financial statements, and transparent formulas suitable for lender and board-level review. I have experience working with operational forecasting, nonprofit-style reporting structures, and project-based financing models where transparency and clean reconciliation are critical. The workbook will be organized, audit-friendly, and easy to adjust later through centralized driver assumptions. I can normally deliver a first complete draft within a few days after receiving the documents, depending on complexity and responsiveness during review. I’m detail-oriented, reliable, and focused on building accurate and presentation-ready financial models. Please open the chat for further discussion. Thanks & regards, Mussadiq Hussain

@HelpingHut

Building a three-statement model for a nonprofit club conversion requires reconciling board-approved operating assumptions with proper accounting mechanics—particularly ensuring the debt schedule, interest expense, and cash flow all tie together without circular references. This model hinges on translating your base-case pro forma (revenue, operating expenses, EBITDA) into a balance-sheet framework where opening cash, working capital, fixed assets, the term loan amortization, and equity reconcile each year. The 750k loan at 6.45% over 15 years will generate a fixed annual payment of approximately 66,850; the debt schedule must feed directly into interest expense and principal reduction line items. Deliverables include a clean Assumptions sheet (loan terms, depreciation, working capital drivers), a 15-year amortization schedule, and five-year income, cash flow, and balance sheet statements—all formula-driven and linked, with your revenue and operating expense totals locked to match your board package exactly. Turnaround: first complete draft in 5–7 business days after receiving your pro forma methodology note and current financials. Model will be lender-ready and board-presentable.

@usmanbashir12100

Hi, I understand you need a clean, lender-ready three-statement Excel model built directly from your existing nonprofit club projections and financing documents, with full reconciliation and a properly structured 15-year debt schedule. I can build a transparent and well-organized workbook with linked assumptions, income statement, cash flow, balance sheet, and amortization schedule that fully ties out and matches your base-case figures exactly. I’m experienced with financial modeling for operational and financing scenarios and can structure the model for both board presentation and lender review. For the debt schedule, I would structure it with an opening balance, calculated annual payment using PMT at 6.45% over 15 years, then split each payment into interest and principal reduction annually to reconcile the ending balance automatically. I’ve worked on cash flow and forecasting models for member-based and operational organizations, including scenario-driven planning and debt-backed expansion models. Once I receive the documents, I can deliver a first complete draft within 2–3 days. Usman Bashir

@simplifitax

As a Chartered Accountant and ACA qualified finance professional, I'm confident that I possess the requisite skills and experience to handle this project with the utmost efficiency and expertise. Over my 9-year career, I've become well-versed in financial modeling, analysis, and forecasting - all crucial skills for crafting a comprehensive five-year excel model that adheres strictly to your base case operating assumptions. Drawing from my vast experience in assisting organizations across industries, I have excellent proficiency in building transparent accounting models that not only accurately reflect data but also lend themselves well to board discussions. My commitment to quality means there will be no hard-coded formulas and the layout will be clean and accessible. Though my background is primarily in for-profit businesses, working with these organizations has given me exposure to complex and multi-faceted financing scenarios which can easily translate into your nonprofit club context. Time-wise, assuming receipt of documents at handover, I'd say an initial draft is feasible within seven business days, with room for any fine-tuning you might require. I believe my skill set truly aligns with the needs of this project, and by hiring me you enlist not just a competent freelancer but a collaborative partner invested in your club's success.

@Zakwan555

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan

@sareheshak

AVAILABLE TO START IMMEDIATELY..,,. I will build a fully integrated 5-year three-statement Excel model (2028–2032) for your pickleball and curling club, complete with a $750,000 term loan amortization schedule, a dedicated assumptions sheet, and reconciled financial statements. 10+ years Advanced Excel experience, Certified VBA Programmer, MBA.

@zafarfarooq612

Hello, I am an experienced financial modeler with a track record of building three‑statement models for nonprofits. I will turn your curling club’s base‑case pro forma into a 5‑year Excel model (2028–2032) with Income Statement, Cash Flow (indirect), Balance Sheet, and Debt Schedule. For the $750k loan at 6.45% over 15 years, I will use =PMT for annual payment, then build a rolling schedule splitting interest and principal. I have modeled a community sports club expansion with term loan before. I will deliver a first draft within 3 business days of receiving your documents, with clean assumptions and transparent formulas. I will also attach a redacted example. Ready to start immediately. Regards, Zafar

@GdevDataSceince

Hi there, I am a Data Scientist, a professional responsible for providing comprehensive finance and accounting services tailored to meet your organization's operational and strategic needs. My approach combines industry best practices with a deep understanding of financial regulations and performance management to deliver accurate, timely, and transparent financial reporting. I offer end-to-end solutions, including accounts payable and receivable management, general ledger maintenance, budgeting and forecasting, payroll processing, tax compliance, and financial analysis. Leveraging a skilled team and modern financial tools, my aim to improve efficiency, ensure compliance, and support data-driven decision-making, all while reducing operational costs and risks. Also entrusting your sales data with someone who values precision and confidentiality. Let's begin working together on this valuable project to deliver lasting results that will positively impact your business. Thanks Gdev

@ahmedsadek111124

Hello, I’ve handled similar work before and can share a related example if helpful. I’m comfortable working with Statistics, Data Visualization, Excel VBA, Financial Forecasting, Financial Modeling, Accounting, Finance, Financial Planning, Financial Analysis and Excel and ready to start anytime. Feel free to reach out if you'd like to discuss further.

@MZITSERVICES

Hi there, I am A.R.M. MASUD with a strong background in data science. I propose to conduct an econometric analysis aimed at Econometrics, Finance, Accounting Analysis "examining the impact of education on income levels using cross-sectional data. This project will involve data cleaning and preparation, Model specification and estimation using appropriate Econometrics, Finance, and accounting techniques (such as OLS, panel data, probit/logit, or time series methods). Provide visualizations (regression plots, residual plots) and interpret the results using diagnostic tests to ensure robustness. The analysis will be performed using statistical software such as SPSS, STATA, R, or Python, and findings will be summarized in a clear, concise report with actionable insights or policy recommendations. The project will be completed within your timeframe and will include all relevant datasets, code, and documentation. https://www.freelancer.com.bd/projects/excel/Finance-Excel-Sheet-Population/reviews https://www.freelancer.com.bd/projects/python/Python-Financial-Modeling-Aid-39392137 Don't hesitate to get in touch with us for any further clarifications or modifications to the proposal. Thanks A.R.M MASUD

@shahajalalbabu00

Hi There! I Understand the value of accurate and efficient data entry. My expertise in Data Processing, ⛔Data-Entry⛔Excel⛔VBA-Macro⛔Power-BI & Accountant⛔PDF⛔ MS⛔Visual Basic⛔Data Processing⛔Excel⛔Excel VBA⛔Excel Macros will surely prove useful for this project. I have an excellent command over Power BI and can help you extract your data exactly the way you see it on the platform. In line with your goal to download the Excel file with utmost precision, I can assure you that my meticulous attention to detail will ensure a flawless transfer of all your data. Choose me for this project and let's achieve your goal together! Cheers!Jalal

@qualityxenter

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2015 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don’t worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter

@SkillCrafts

I understand you need a robust 5-year three-statement pro forma model in Excel, similar to the detailed operating pro forma you've already developed. My experience building integrated financial models for organizations transitioning into new operational models will ensure your project is executed efficiently and accurately. My approach will involve developing a dynamic Excel model leveraging best practices for clarity and scalability. I'll construct the Income Statement, Cash Flow Statement, and Balance Sheet, ensuring they are fully integrated and driven by your provided assumptions. A detailed debt schedule will be incorporated, linking directly to the financing documents. I'll utilize Excel's core functionalities like cell linking, formula auditing, and potentially data validation for a clean, auditable output, ensuring all components flow logically. To ensure complete alignment, could you clarify the specific formatting requirements for the debt schedule, particularly regarding amortization and interest calculations? Additionally, are there any key performance indicators (KPIs) beyond the standard statements that are critical for your club's reporting? I'm ready to discuss your project further and provide a tailored solution.

@mobasherreza10

Hi there, I noticed you need a clean, lender-ready 5-year three-statement financial model for a nonprofit curling club transitioning into a dual-season Pickleball and Curling Club, while strictly preserving your existing base-case operating assumptions and financing structure. I currently manage structured Excel financial modeling projects where board packages, financing memos, and operational forecasts are translated into transparent three-statement models with linked debt schedules, reconciled balance sheets, and adjustable assumptions designed for lender and stakeholder review, and I would love to build the same for your organization in a way that stays accurate, auditable, and easy to maintain. best regards, mobasher reza

@revival786

Greetings! I will build a 5 year three statement Excel model for your nonprofit curling club converting to dual season Pickleball and Curling Club. Income statement, cash flow indirect method, balance sheet, and debt schedule for 750,000 term loan at 6.45 percent with 15 year amortization. Use your existing base case operating assumptions for revenue and expenses exactly as provided. Separate assumptions sheet, transparent formulas, clean layout. For the amortization schedule I would use PMT function to calculate annual payment, then PPMT and IPMT to split principal and interest. I have modeled nonprofit clubs before. First complete draft within 3 to 5 business days after receiving documents. Please share your pro forma and board package. Thanks, Revival

@Aaleen110

I understand you require a 5-year, three-statement pro forma financial model in Excel, specifically for a nonprofit club transitioning to a dual-season operation. I have experience building similar integrated financial models that accurately project income statements, cash flow statements, and balance sheets, and I successfully delivered a 5-year pro forma for a community sports organization last quarter. My approach will be to construct a dynamic Excel model incorporating your provided board and financing documents. I will build out the income statement, cash flow statement, balance sheet, and a detailed debt schedule, ensuring all statements are linked and dynamically update based on input assumptions. I will use standard Excel formulas and functions, with clear labeling and structure for ease of review. How will the model need to account for potential fluctuations in membership revenue across the two distinct seasons? Ready to start as soon as you confirm scope.