Hello, in my career I have served as a CFO, Controller, and Chief Accountant at global parent companies. 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.