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Encipher
Ottawa, Ontario, Canada
Brent Colby
Partner
Preferred learners
  • Anywhere
  • Academic experience
Categories
Finance Financial modeling
Skills
google sheets market liquidity financial data investments loans sales
Project scope
What is the main goal for this project?

The main goal for the project is to build a cashflow projection sheet using Google Sheets for the company Encipher. This will involve creating a comprehensive and accurate projection of the company's cash inflows and outflows over a specific period of time, typically on a monthly basis. The projection should also account for factors such as sales, expenses, investments, and loans to provide a clear picture of the company's financial health and liquidity.


What tasks will learners need to complete to achieve the project goal?

- Gathering and organizing financial data from Encipher, including sales, expenses, investments, and loans.


- Developing a cashflow projection model in Google Sheets that accurately reflects the company's financial situation.


- Testing and refining the projection model based on different scenarios and assumptions.


- Creating a user-friendly interface for inputting and updating financial data in the projection sheet.


- Providing documentation and instructions for using the cashflow projection sheet effectively.


How will you support learners in completing the project?

Working one on one with business owners/partners to complete project. We can also have video calls and open communication to ensure project success and that we are on the same page in terms of expectations.

About the company

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