Non-Financial Entrepreneurial CEO needs help troubleshooting Cash Flow/Balance Sheet in my model
I am a "P&L" girl. I have built a very sophisticated scenario based projections model for an online business that I've been using for over two decades, since my company built LasVegas dot com. I'm very confident of the P&L side of my model.
Since our business is pre-revenue, I have put our actuals from our accounting system in to the P&L, Cash Flows and Balance Sheet. Moving forward in OCT 19, there is a niggling error on the Balance Sheet (same amount from month 1 on) and can't find the problem. I suspect for King Kong, this is child's play, but I have been stuck on this for days.
I am new here so don't know how this works. We are raising money and I need to get this fixed ASAP.
If you can help on this, there may be some contract work, as I'd like to "scrub" the whole model but need a modeling expert to help.
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