- China
- Collected, organized, and analyzed financial data (income statements, balance sheets, cash flow statements, debt obligations
- Developed detailed cash flow forecasting models for the next five years in Excel, utilizing functions and formulas to project
- Calculated key financial metrics, including net cash flow, current ratio, quick ratio, and debt coverage ratio, using Excel-based
- Supported scenario analysis by analyzing cash flow scenarios to assist management in choosing optimal strategies, further