Meta Resources Group

Financial Planning and Analysis

• Build a weekly 13-week rolling cash flow forecast
• Model AR collections using aging and assumptions
• Model payroll timing for: W-2 employees, 1099 and Corp-to-Corp consultants, Paid-as-Paid contractor logic
• Incorporate AP, recurring expenses, and annual subscriptions
• Build base and downside scenarios
• Include minimum cash threshold alerts and credit availability
• Provide documentation and hand-off instructions

FP&A Analyst