Hire the best Cash Flow Modeling Freelancers in Texas

Check out Cash Flow Modeling Freelancers in Texas with the skills you need for your next job.
  • $100 hourly
    I’m a financial and venture capital professional with expertise in investor relations, developing investment strategies, and managing financial operations for high-growth companies and SMBs. Whether you’re looking to build financial models (cash flow forecasts, pro forma cap tables, waterfall analysis etc.) secure funding, optimize cash flow, implement a finance stack, or scale your operations, I can help. - Experienced in financial modeling, due diligence, and fundraising strategies -Skilled in managing investor relations and communications with VC firms and family offices - Strong focus on accurate financial reporting, cash flow management, and value-driven financial planning I handle projects from strategy to execution, ensuring every detail supports your goals. Regular communication is important to me, so let’s keep in touch!
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    Financial Analysis & Valuation
    KPI Metric Development
    Cash Flow Analysis
    Venture Capital Consulting
    Venture Capital
    Waterfall
    Pitch Deck
    Fundraising
    Bookkeeping
    Accounting
    Financial Planning
    Analytical Presentation
    Management Consulting
  • $125 hourly
    *Excel and Argus expert. I can do literally anything either of these two programs require.* Core Competencies • Real Estate professional with experience in asset management, transactions, operations, construction, and portfolio management. • Expertise in: financial modeling with debt and JV waterfall structuring, cash flow analysis, due diligence, capital budgeting, lease abstracting and negotiation. • Exceptional technical ability with advanced Excel, VBA, and coding proficiency, and comprehensive, yet user-friendly report and dashboard creation. • Professional interpersonal, writing, and communication skills with impeccable time-management, with consistent follow-through. Areas of Expertise Financial Analysis: Advanced Financial Modeling Cash Flow Analysis (IRR, NPV, DCF, ROI, etc.) Credit Analysis Risk/Return Profile Analysis Understanding Capital Structures and Financial Statements Reporting/Regulatory Compliance Process Improvement & Automation Transactions & Asset Management: Deal Structuring and Financing Due Diligence Expense Management Contract Negotiation Lease Negotiation Lease Abstracting Loan Sizing and Negotiation Lending Document Negotiation Joint Venture Structuring, Tracking, and Reporting Capital Project Budgeting Construction Project Management Accounting: Detailed Variance Analysis Monthly / Annual P&L Reconciliation Operations Management Process Decision Analysis & Modeling Software Applications Excel: with expert level usage of pivot tables, macros, VBA Argus: DCF and Enterprise Real Estate: Costatar, REIS, Reonomy, RCA Database: Access, SQL Programming: Python, JavaScript, HTML, CSS Accounting: Yardi, MRI
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    Visual Basic for Applications
    Due Diligence
    Corporate Finance
    Real Estate Appraisal
    Commercial Lease
    Budget Management
    Microsoft Excel
  • $160 hourly
    CPA specializing in financial reporting and financial modeling. Tenure as an external Auditor was spent consulting private clients on the IPO process and ensuring internal controls and accounting processes were adequate. Currently work as a senior project accountant ensuring that monthly/quarterly reporting for equity partners is accurate and future year cash flow projections are still in line with expectations. Extensive work done in Argus DCF software and Realogic budgeting. I maintain the books and financial models for the assets that I oversee. I enjoy financial modeling and budgeting in order to help pinpoint strengths and weaknesses of operations. I like to think outside of the ledger world of accounting and find ways to improve operations.
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    Financial Modeling
    Argus
    Financial Reporting
    Management Consulting
    Financial Audit
    Budget Management
    Mergers & Acquisitions
    Internal Control
    Strategic Plan
  • $99 hourly
    Hello! I'm here to help transform your business into a profit machine. Over the past four years, my team and I have specialized in providing high-impact fractional CFO and accounting services to CPG brands, multi-location restaurants, marketing agencies, and various service-based industries. We're committed to guiding companies with revenues north of $3M through the complexities of financial management and strategic planning. What We Offer: 🌟 Clear Financial Direction: Mapping out financial pathways that align with your business objectives. 🌟 Strategic Insights: Analyzing the impact of your business decisions to steer company direction. 🌟 Financial Modeling: Building robust models to predict and enhance your financial health. 🌟 Projections: Crafting detailed forecasts to prepare for future business scenarios. 🌟 Short-Term Cash Flow Forecasting: Ensuring you have the liquidity to meet business needs. Industries We Serve: 🚀 Consumer Packaged Goods (CPG) 🚀 Multi-Location Restaurants 🚀 Marketing Agencies 🚀 Professional Service Firms What is a Fractional CFO? A fractional CFO acts as your strategic partner, directing your financial operations towards achieving your company's goals. Whether you're building a finance department from scratch or optimizing an existing one, we're here to establish and refine financial processes that enhance your decision-making capabilities based on solid data analysis. Ready to Achieve Your Financial Goals? Let's connect and discuss how I can bring clarity and foresight to your business finances. Together, we'll pave the way for sustained growth and profitability. A few testimonials: 👉"Strata has been a breath of fresh air, they are diligent, communicative and have exceeded our expectations. For the first time we have bookkeepers and accountants that go above and beyond their job description." - Adam Vartikar, PatientPal 👉“Amazing service and extremely knowledgeable. They helped steer or business in the right direction and give us a peace of mind about our business financials” - Randy Sheridan 👉“Our start-up began working with Strata Cloud Accountants back in 2019. DeEtte and her team have always been professional, supportive, and patient with all of our questions as we navigated growth and fundraising. We are forever grateful for all their hard work and partnership.” - Nicole Cox 👉"Strata Cloud Accountants has become an extension of our internal team delivering not only great service but also insights that are helping us to better plan for the future." - Fred Rockwell, Ascent and Investor Summit Conferences
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    Financial Statement
    Financial Consulting
    Financial Analysis
    Finance & Accounting
    Cash Flow Analysis
    Budget Planning
    Process Improvement
    Strategic Planning
    Scenario Planning
  • $140 hourly
    I provide rapidly growing businesses with financial clarity and an action plan to increase profitability. Are you:  Generating revenue but struggling to understand your true profitability?  Looking for support with cash flow management and forecasting?  Needing accurate and up-to-date monthly financials?  Ready to benefit from expert financial management, clarity, and guidance? With over 20 years of experience working with public and private companies, I’ve helped organizations tackle challenges such as:  Cash Flow Management  Forecasting  Financial Reporting  Financial Strategy  Accounting I specialize in uncovering your true financial position and delivering clear, actionable insights to help you grow and drive profits for your business. Areas of Expertise • Working Capital Management: *13-week cash forecasting * Line of Credit management *Credit Management *Invoicing and Collections management *Order to cash optimization *Treasury administration *Banking relationship management • Financial Planning: *Budgets *Forecasting *Financial metrices * KPIs *Variance Analysis • US GAAP & IFRS Accounting: *Full cycle accounting and bookkeeping * Month-end/ Year End Close *606 Revenue accounting *Lease Accounting * Multi-entity accounting *International Accounting *Statutory Compliance *Audits *Intercompany Consolidations • Legal Entity Restructures: *Mergers & Acquisitions *Dissolutions * post-acquisition System integrations *Due Diligence • Shared Services Operations: Accounts Payables *Accounts Receivables *Sales Commissions *Credit Management *Deal Structure Review *Accounting • Sales Taxes: *Value Added Tax (VAT), *Goods and Sales Tax (GST), * Sales Tax compliance. • System implementation: *Financial system implementation *Data migration *System upgrades *AR system implementation • Financial Reporting: *Income statements (P&L) *Balance Sheet *Cash Flow Statements *Equity Roll forward *Non-GAAP Management Reports *SEC Reporting *Board of Director reporting *Monthly Financial Packages
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    GAAP
    Financial Projection
    Business Planning & Strategy
    Financial Analysis
    Financial Planning
    Financial Reporting
    Forecasting
    Budget
    Financial Statements Preparation
    Financial Accounting
    Month-End Close Assistance
    International Accounting Standards
    Bookkeeping
    CPA
  • $300 hourly
    Are you a business owner looking to elevate your financial strategy without the cost of a full-time CFO? I specialize in providing comprehensive fractional CFO services tailored to meet your unique business needs. With over 15 years of experience in the Enterprise SaaS industry, I bring a wealth of knowledge in financial management and strategic planning to help your business thrive. My Services Include: Budgeting: I will work with you to create realistic and flexible budgets that align with your strategic goals, ensuring you have a clear roadmap for financial success. Strategic Planning: Together, we will develop long-term strategies that not only meet your current business objectives but also position you for sustainable growth. Forecasting: Utilizing data-driven insights, I will provide detailed financial forecasts to help you anticipate market trends and make informed decisions. Financial Review: I conduct thorough financial reviews to assess your current financial health, identify areas for improvement, and provide actionable recommendations. Cash Flow Forecasting: I will help you manage your cash flow effectively, ensuring you have the liquidity to meet obligations and invest in opportunities. Goal Setting: I will assist in establishing clear, measurable financial goals and provide the framework to achieve them, keeping your team aligned and focused. As your fractional CFO, I am committed to empowering your business with the financial acumen needed to navigate today's complex landscape. Let’s work together to unlock your business's full potential and drive sustainable growth. Get in touch today to discuss how I can support your financial journey!
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    Workforce Management
    Strategic Planning
    Cash Flow Analysis
    Business Transformation
    Finance
    Financial Analysis
    Forecasting
    Budget Planning
    Revenue Cycle Management
    Management Consulting
    Analytical Presentation
    Financial Planning
  • $120 hourly
    My name is Ron Hearn and I'm a CPA that specializes in providing bookkeeping, accounting and fractional CFO services to small to medium sized businesses. My background is a mix of public accounting - audit, corporate accounting and finance, and I've spent the last 4 years as an accounting and finance consultant for small businesses. I've helped 100+ small business owners with their accounting and finance needs, from startups all the way up to 20+Million dollar companies. I own a small firm, Dynamic Decisions, and our mantra is making sure that the business owners that we work with no longer feel alone in their financial journey. Here's how I help: -Recurring outsourced accounting and bookkeeping -Invoicing, Bill Pay/Bill.com, and Payroll (usually through Gusto) -Cash Flow Forecasting -Fractional CFO and Strategy (Think budgets and forecasts, compensation analysis, lease vs buy decision support) -Accounting catch up and clean up -Quickbooks Online, Sage Intacct, and Xero consulting and setup -Tech consulting - We've built automations in Power Query, SQL and Power Automate to reduce process time.
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    Financial Statement
    CPA
    Gusto
    Bill.com
    Payroll Accounting
    Cash Flow Analysis
    Sage Intacct
    Xero
    QuickBooks Online
    Management Consulting
    Bookkeeping
    Accounting
  • $150 hourly
    At WM Ventures, we understand that running a small business means wearing many hats. You're already the CEO, CFO, and COO all rolled into one. That's why we're here to be your trusted financial partner, helping you make smart decisions about your business's future without the complex jargon or big-firm prices. How We Help Small Businesses: Growing Your Business Need funding to take your business to the next level? We help you: • Figure out exactly how much money you need and the best way to get it • Put together clear, compelling presentations for lenders or investors • Connect with the right funding sources for your situation • Negotiate better terms that protect your interests • Plan how to use new funding effectively Buying or Selling a Business Whether you're looking to expand through acquisition or planning your exit, we'll: • Help you understand what your business is really worth • Find the right opportunities in your market • Review all the important details before you commit • Guide you through negotiations • Make sure the deal works for you and your future Business Planning & Strategy Running a business is tough enough - we help make the big decisions clearer: • Create practical growth plans that actually work for your size • Identify and fix what's holding your business back • Improve your profitability without sacrificing quality • Plan for the future, including succession or sale • Handle risk before it becomes a problem Why Choose WM Ventures: Real Experience That Matters • We've worked with businesses just like yours • We speak your language - no unnecessary jargon • We understand local market conditions • We know what works for small businesses Personal Touch • Work directly with senior advisors who care about your success • Get answers when you need them • Receive advice that fits your budget and situation • Build a long-term relationship with someone who knows your business Focus on Results • Practical solutions you can implement right away • Clear metrics to measure success • Real improvements to your bottom line • Strategies that grow with your business We Understand Your Industry Whether you run a: • Local retail store • Service business • Healthcare practice • Restaurant • Tech startup • Professional firm Led by Mercy Wakweika, our team brings big-firm experience but delivers it with small-business understanding. We've helped business owners just like you overcome challenges and achieve their goals. Our Promise to You: • Straight talk - no confusing financial jargon • Honest advice about what will work for your business • Fair, transparent pricing • Solutions that fit your budget • Support when you need it Real Help for Real Business Owners We're not here to sell you expensive services you don't need. Instead, we provide practical help that makes sense for your business size and goals. Whether you need help getting a loan, planning for growth, or thinking about selling your business someday, we've got your back. Let's Talk About Your Business Contact us for a free, no-pressure conversation about your business goals. We'll tell you honestly if and how we can help you achieve them. Schedule your consultation today - let's work together to make your business stronger.
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    Budget Planning
    Budget
    Due Diligence
    Forecasting
    Cash Flow Analysis
    Succession Planning
    Financial Planning
    Mergers & Acquisitions
    Financial Analysis & Valuation
    Strategic Planning
  • $100 hourly
    💡 Are you looking for a finance expert who can help you scale your SaaS business, optimize cash flow, and build investor-ready financial models? I specialize in FP&A, forecasting, and SaaS metrics—ensuring you make data-driven decisions with confidence. ✅ Who I help: Startups, SaaS founders, growing companies ✅ What I offer: Budgeting, forecasting, revenue modeling, financial strategy ✅ Why I'm different: 10+ years in finance, worked with SaaS companies, proven success with fundraising With 10+ years in corporate finance, I’ve helped startups and growth-stage SaaS companies raise capital, optimize cash flow, and scale operations efficiently. My expertise includes: 🚀 Financial Modeling & Forecasting – Build dynamic models to predict revenue, expenses, and cash flow. 📊 SaaS Metrics & KPI Dashboards – Track MRR, LTV, CAC, churn, and growth. 💰 Investor Pitch Decks & Fundraising Strategy – Secure funding with compelling financials. 💵 Budgeting & Cost Optimization – Improve profitability with strategic planning. Need expert financial insights? Let’s chat! Click ‘Invite to Job’ and I’ll help you take control of your numbers.
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    Finance & Accounting
    Financial Plan
    Financial Model
    Financial Policies & Procedures
    Financial Analysis & Valuation
    Fundraising
    Investor Roadshow
    Startup Consulting
    Budget Planning
    Forecasting
    SaaS
    Analytical Presentation
    Financial Planning
  • $20 hourly
    Heavy quantitative, analytical, and programming background; passionate about statistical analysis, mathematics, risk management, investment analysis, valuation methodologies, equity/market research, and private wealth portfolio management. Passed the CFA Exam Level I in December 2019 and CFA Exam Level II in December 2020, both on first attempts, and am CFI Financial Modeling & Valuation Analyst (FMVA) Certified. Master of Science in Management - University of Notre Dame Bachelor of Science in Mechanical Engineering, Minor in Mathematics, Minor in Business - Texas A&M University
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    Market Research
    Budget Management
    Project Risk Management
    Investment Strategy
    Portfolio Management
    Financial Analysis
    Visual Basic for Applications
    Statistics
    Data Analysis
  • $25 hourly
    I am an experienced financial management and accounting professional with over 12 years of expertise in financial analysis, project accounting, and process optimization. My background spans diverse industries, where I have delivered results in budgeting, forecasting, cash flow management, and financial reporting. Proficient in tools like SAP, QuickBooks, Sage, Oracle, MS Excel, and Google Spreadsheets, I specialize in organizing and analyzing complex financial data, preparing detailed reports, and ensuring compliance with international standards such as IFRS and GAAP. With a proven track record of streamlining financial operations, identifying cost-saving opportunities, and enhancing data accuracy, I am dedicated to helping businesses achieve their financial goals. My strong communication and collaboration skills enable me to work effectively with cross-functional teams and stakeholders to deliver actionable insights and impactful results. Whether you need accurate financial analysis, budget management, or system optimization, I am ready to bring my skills and experience to your next project. Let’s work together to create financial clarity and drive success.
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    Business Plan Writing
    Personal Finance
    Financial Planning
    Tax Return
    Bookkeeping
    Financial Reporting
    Data Analysis
    Data Entry
    Account Reconciliation
    GAAP
    Sage
    SAP ERP
    Budget
    Cash Flow Analysis
  • $45 hourly
    Financial Planning & Analysis Associate with Skilled in leveraging advanced Excel, Power Pivot, and DAX for data analysis, with a strong focus on accuracy and efficiency. Adept at working cross-functionally to support key decision-making processes and deliver actionable insights. Highly detail-oriented, with exceptional problem-solving abilities and a commitment to continuous improvement.
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    Balance Sheet
    Income Statement
    Cash Flow Analysis
    Accounts Receivable
    Accounts Payable
    Journal Entries
    KPI Metric Development
    Microsoft Power BI Data Visualization
    Microsoft Power BI Development
    Microsoft Excel PowerPivot
    Financial Variance Analysis
    Financial Modeling
    Financial Analysis
    Power Query
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