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Excel based forecasting and reporting

Our excel modelling services include the Review and Enhancement of existing models and the building of new models from scratch.

We can help with:

  • Validation and check sums
  • Lock down and security
  • Sumifs - vlookup – pivot tables
  • Macro / VBA programming
  • Complex cash patterns

Assignments to date include:

  • Multi-stage, multi-year project revenue cash flow modelling and revenue recognition
  • Project evaluation tool. Included financing options and pricing
  • Excel sales order sheets, consolidation into master total reports
  • Project templates for import into foreCASH
  • Management reporting templates including actual, budget and prior year with automatic month indexing
  • Group reporting and consolidation

Our charges are based on a daily rate but we will undertake assignments based on a capped number of days.

Cash flow focused forecasting software - Copyright Well Keen Limited 2003-2023 Pg-22600