Hire the Best Cash Flow Software Specialists
in Egypt

I am an experienced finance professional with 10+ years in accounting and financial management. My journey has taken me through various roles, including Assistant Manager Finance and Senior Accountant at leading multinational companies, where I have honed my skills in financial analysis, budgeting, reconciliations, and report generation. I specialize in developing robust financial frameworks that drive efficiency and enhance decision-making. My analytical capabilities allow me to identify trends and provide actionable insights, ensuring financial health and compliance with IFRS standards. I’m hands-on with SAP, Oracle, and Microsoft Dynamics, and comfortable operating in high-volume environments processing 250,000+ transactions monthly. What sets me apart: I combine deep finance expertise with AI-powered automation. Using Claude AI, I design and build custom Python desktop tools that automate the repetitive parts of finance — partner payment processing, bulk invoice and statement delivery, commission recalculations, and more. Every tool I build runs offline, requires no servers, and is configuration-first, meaning the business team owns the logic via simple Excel setup files. No developer dependency. This means I can help you in two ways: • As a traditional finance partner — handling your books, reconciliations, reporting, and analysis with the rigor of a multinational-trained professional. • As an automation partner — building custom tools that eliminate manual finance work, so your team focuses on judgment and analysis instead of data entry. If you need a proactive partner to manage your financial operations, optimize your accounting processes, or build custom automation tools tailored to your workflow, I’m here to help. Let’s discuss how I can add value to your project and contribute to your success.

"Experienced as Fractional CFO #Fintech and Group Financial Planning and Analysis, I bring a strong background in financial management and strategic decision-making. With 15 years of expertise in analyzing financial data, forecasting budgets, Accounting Standards( #GAAP, # IFRS) and driving performance improvements with record track, I am dedicated to optimizing financial processes and maximizing profitability. My proficiency in financial modeling, variance analysis, and risk assessment enables me to provide valuable insights and recommendations to support informed business decisions. I am committed to delivering accurate and timely financial reports, collaborating with cross-functional teams, and driving financial growth. Let's work together to achieve your financial goals! My Certificates & accreditations *Master In business Administration German University Of Cairo "MBA" Winter 2024. *Certified Management Accountant "CMA" NJ, USA. *Chartered Financial Analyst (CFA) LVL 1. *Financial Modeling & Valuation Analyst "CFI Canada" "FMVA" *Diploma international Financial reporting standards "IFRS" *Diploma In business Administration German University Of Cairo "GUC". #Data analysis & Insights recommendations. # Financial Modeling & Analysis. #Financial planning and budgeting. #variance analysis # Proficient accounts Receivables # Bookkeeping Expert . # Costing # Quick books #Healthcare #Hospitals #Manafactring #Hotels & leisure

I help healthcare businesses, medical practices, and clinics transform messy financial data into clear, accurate financial statements, reports, and dashboards that drive real decisions. With 25+ years managing finance functions in major hospital groups, I specialize in: ✔ Preparing P&L statements, balance sheets, and cash flow reports ✔ Building executive dashboards and KPI reports for management decision-making ✔ Managing Accounts Receivable — tracked and recovered 9,000+ AR records across multiple branches ✔ Automating financial reporting in Excel (formulas, dashboards, VBA) ✔ Payer mix analysis, DSO tracking, and revenue cycle management Recently delivered financial statement and reporting projects on Upwork — 5★ rated, completed ahead of deadline, with the client already requesting follow-up work. If you need financial clarity — not just numbers, but reports that actually help you make decisions — let's talk.

What clients say : ⭐⭐⭐⭐⭐ "Romani is exactly what our finance function needs. He transforms our raw QuickBooks and eCommerce sales data into executive dashboards, 3-statement financial models, rolling 13-week cash flow forecasts, and scenario-based budgeting across our Amazon, Shopify, and Etsy channels. Top Rated Financial Modeler (100% Job Success, 5.0★ across 37 reviews) specializing in 3-statement models, cash flow forecasting, budgeting, FP&A, DCF valuation, and Excel automation. I help startups, CFOs, and investors turn messy numbers into fundraising-ready and decision-ready financial models. With 6+ years of hands-on experience and 65+ completed projects, I build work that's accurate, clean, and built to last — no black boxes. What I build for you : ✅ 3-statement financial models (P&L, balance sheet, cash flow) with monthly and annual views ✅ DCF valuation and LBO models for fundraising, M&A, and investor presentations ✅ 13-week rolling cash flow forecasts and short- and long-term liquidity planning ✅ Startup financial models with dynamic drivers, scenario planning, and investor-ready outputs ✅ Multi-currency P&L consolidation with budget vs. actual variance tracking ✅ Advanced Excel automation using Power Query and VBA to eliminate manual reporting ✅ Macro development — formatting automation, data processing, graph creation, membership reports ✅ Executive dashboards and KPI reporting in Power BI, Looker Studio, and Excel ✅ Google Sheets systems: CRM tracking, lead follow-up tools, operations coordination ✅ Integration of QuickBooks, Xero, CRMs, APIs, and CSV exports into a single reliable model Why clients keep coming back ✅ Work that holds up long after delivery — clean structure, documented logic, no black boxes ✅ I go beyond the brief — adding automation, sensitivity checks, and extra features wherever they add value ✅ Clear communication throughout: no surprises, regular updates, fast responses ✅ I enjoy untangling messy data and complex challenges — the harder the problem, the better 🏆 What clients say 🏆 ⭐⭐⭐⭐⭐ "Romani is exactly what our finance function needs. He transforms our raw QuickBooks and eCommerce sales data into executive dashboards, 3-statement financial models, rolling 13-week cash flow forecasts, and scenario-based budgeting across our Amazon, Shopify, and Etsy channels. ⭐⭐⭐⭐⭐ "Romany did thorough work in reverse-engineering and documenting a complex financial model used by a large bank for regulatory compliance. He met all deadlines and we are very pleased with the results." ⭐⭐⭐⭐⭐ "Romany went above and beyond — moving heaven and earth to deliver a dynamic Excel dashboard that exceeded all expectations. He truly understood the brief, worked with a can-do attitude, and delivered results that wowed the entire team." ⭐⭐⭐⭐⭐ "Romani is very solution oriented and communicates clearly throughout the process. He shows strong patience and a calm approach when handling complex requirements, and he genuinely cares about delivering quality." 🛠️ Core tools & technologies Financial Modeling · DCF & LBO Valuation · 3-Statement Models · Cash Flow Forecasting · Scenario & Sensitivity Analysis · Budgeting & P&L Analysis · Excel · VBA & Macros · Power Query · Power BI · Looker Studio · Google Sheets · Dashboard Design · KPI Tracking · Data Automation · QuickBooks · Xero · If you have a project — whether it's a financial model, a reporting automation, a dashboard overhaul, or a tricky macro — send me a message and let's talk through what you need.