Cashflow Forecasting for Ecommerce Store

Project scope
Categories
Accounting Data analysis Operations Financial modelingSkills
financial statements budgeting forecasting salesThe main goal of this project is to help VAE Distributions Ltd. with creating a cashflow forecasting model. This will involve several different steps for the students, including:
- Collecting initial information about the business cashflow activities.
- Creating an initial template for the cashflow.
- Adjust the model based on past sales and create custom distributions for forecasting.
- Assisting with budgeting and forecasting.
By the end of the project, students should demonstrate:
- Understanding of cashflow activities in the business
- Ability to create models based on past data
- Ability to adjust distributions based on forecasting
- Ability to generate financial reports for the company.
Final deliverables should include:
- A 15 presentation of the completed work.
- A cashflow template.
- A project report will be handed over detailing task at hand
- Emails will be answered within 1-2 business days
- Weekly meeting are available to the student to ask questions
- All relevant information will be provided so the student may complete the project
About the company
We run an online retail store selling a variety of consumer goods. We specialize in data when making our purchasing decision which help fills the gaps of the market demand.
Portals
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Vancouver, British Columbia, Canada