FinancialXLA Ltd.

We have experience in finance, operating metrics and financial ratios to understand and improve operating performance including unit level, company level, sales category, trends, margin analysis, and ratio analysis based on the business type.
We can also give you an understanding of your SWOT Vs. Your competitor's and to provide recommendations for the future.
In general, we have extensive experience in identifying enterprise ideas with our skills in Finance, Branding, & Marketing. We can develop a strong business & marketing strategy including a detailed implementation plan for you. We have extensive experience in branding, marketing, and business development. The methods that we prepare for our clients is based on solid market research and analysis of the business environment. They also include a well-defined marketing positioning for your brand with the development of a system of integrated marketing communication for your targeted market segments.

FinancialXLA built a Cash flow Application which manages the cash-in and the cash-out for various financial products. Cash accounted for includes the cash flow for both loans and interest.
This spreadsheet functions as daily management tools that enable the CFO to obtain precise information regarding the account balances for each day plotted against short-term periods and retrieved weekly/monthly/yearly reports in the long term. It provides substantial insight to properly understand deficits/surplus and hence, proper management of the cash flow of the institute. The application tabulates the Notional and Interest of each product and adds the results to the cash flow by corresponding maturity buckets (O/N T/N S/N 1W 2W 3W 1M 2M...12M...2Y....15Y).
The process was created using Microsoft Excel through visual basic applications, pivot tables and advanced formulas that show at the end the results along the template reports which provide by the user. Microsoft Excel captures the input data (such as loans/bonds/deposits/IB in/out and their contracts), creates transactions for each product (inclusive of opening balance, scheduled repayments, and interests), records them in one structured database and automatically update the built-in reports with the new results.

During my career I served as CFO, Controller, and Chief Accountant at different global parent companies, I gained knowledge and expertise in financial reports, accounting, payroll, treasury, consolidating, forecasting, budgeting and costing reports including inventory, bill of materials, collections, payments, and bank reconciliation inventory, and taxation. I have experience with implementing information systems in organizations and businesses (Intuit QuickBooks, SAP, ERP, etc.), within a multi-currency environment and the global marketplace.
I have gained valuable experience in diverse sectors, including VC’s, private investors, start-ups, retailers, power plants, farms, insurance companies, universities, construction businesses, real estate agents, medical equipment manufacturers, and traders, among others. My combined experience, knowledge, and creativity will lead to exceptional results that will exceed your expectations.

I have extensive experience in accounting, consolidating, forecasting, budgeting, and costing reports including inventory, bill of materials, collections, payments, bank reconciliation and financial reports. I specialize in managing cash flow and providing liquidity solutions in a multi-currency environment, including collections, payments, inventory, and taxation. Also, I prepare proposals for investors (including pitch decks, business plans, due diligence, financial modules like feasibility studies, and financial projections with dynamic scenarios). With my knowledge in finance and my skills in Microsoft Excel, I develop various financial modules, including business valuation methodology & ratios (INPV, IRR, DCF, MCDA, CPI, SPI, EVM, KPI, SPE, SPV FVC, sensitivity analysis, correlation, and regression, etc.). The financial modules incorporate complex components of business in a simplified and logical manner.
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I am a financial expert and guru in Excel/VBA/Macro. I have extensive knowledge and expertise in advanced formulas, Pivot Tables, Visual Basic Application including preparation of dynamic dashboards, screen layout's (user-forms), drop-down boxes, generator reports, and charts.