Confidential Client

Jun, 2025  –  Mar, 2026  •  10 mos  -  Freelance

Cash Flow, Reporting & Opex Analysis Oct 2025 – Present
• Prepared monthly reporting analyses on actual results versus forecast across 10+ KPIs, including downside risk indicators
• Analyzed $4M of Opex by tracing spending activity, accrual timing, and budget ownership to explain month-end variances
• Constructed ad-hoc bottom-up models for a $1M expansion business case to evaluate operating leverage and payback
• Reviewed accruals across 6 units at month-end and helped address reporting issues in monthly reporting materials
• Automated recurring reporting via SQL and Python and reduced reconciliation and turnaround by 40% at month-end
Planning, Forecasting & Performance Analysis Jun 2025 – Oct 2025
• Built annual funding forecast for 4 entities using seasonal cash conversion, revenue drivers, and working capital assumptions
• Developed 13-week rolling cash forecasts across 6 bank accounts to assess short-term liquidity and funding needs
• Analyzed monthly budget-to-actual variances across 6 operating units to isolate volume, price, and rate-driven drivers