Investor-Ready Financial Model Creation

About the project

l"} I am seeking an experienced financial modeler to develop an investor-ready financial and operational model for a specialized healthcare/vision-care business in Saudi Arabia, designed for presentation to a potential strategic corporate investor. The business is an existing operation with plans for multi-site expansion. The objective is to build a robust, realistic, and fully dynamic model that demonstrates the economics of the current business, the investment required for expansion, and the financial potential of scaling the concept across multiple locations. ### Scope of Work The model should include: - Historical financial performance, where available - Revenue model by service/business line - Patient/customer volume and capacity assumptions - Pricing and revenue drivers - Direct and indirect operating expenses - Staffing model and payroll assumptions - CAPEX and initial setup costs - Working capital requirements - Unit economics per center/location - Gross profit, EBITDA and operating profitability - Monthly and annual cash-flow forecasts - Break-even analysis - Investment/funding requirements - 3–5 year financial projections - Multi-location expansion scenarios - Base, conservative and growth scenarios - Sensitivity analysis for key assumptions - Key operational and financial KPIs ### Expansion Model The model should allow us to assess the financial implications of opening additional specialized centers and clearly show: Investment → Center Capacity → Revenue → Operating Costs → Profitability → Cash Flow → Break-even → Expansion It should be possible to modify key assumptions such as number of locations, opening dates, patient volumes, utilization, pricing, staffing, CAPEX and operating costs and automatically see their impact on the overall business. ### Deliverables The primary deliverable should be a professional, fully editable Excel financial model with clearly separated assumptions, calculations and outputs. It should include an investor-level dashboard summarizing the most important financial and operational metrics and provide clear outputs that can be incorporated into an investor presentation. All assumptions must be transparent and clearly identified. No unsupported financial, market, patient-volume or growth assumptions should be invented. Where information is unavailable, assumptions should be discussed with us before being incorporated into the model. ### Preferred Experience Preference will be given to freelancers with demonstrated experience in: - Healthcare financial modeling - Multi-site healthcare/clinic businesses - Strategic investment or corporate investment transactions - Financial due diligence - Unit economics and expansion modeling - Investor-ready Excel models and dashboards Please provide examples of relevant financial models you have previously developed, particularly for healthcare, clinics, multi-location businesses, or strategic investment opportunities. **Confidential business information will be shared with the selected freelancer after appropriate confidentiality arrangements are in place

Skills required