Cashflow Forecasting for Ecommerce Store

Closed
VAE Distributions Ltd.
Edmonton, Alberta, Canada
Purchasing Manager
(8)
3
Project
Academic experience
80 hours of work total
Learner
Canada
Intermediate level

Project scope

Categories
Accounting Data analysis Operations Financial modeling
Skills
financial statements budgeting forecasting sales
Details

The 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.


Deliverables

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.


Mentorship
  • 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

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.