Corporate Budgeting & Financial Planning of Property Flipping Business Prepared By: Arsen Tagibekov Date: April 2025
This project simulates the work of an in-house Financial Analyst tasked with building a full financial framework for a Dubai-based property flipping company. The project combines budgeting, forecsting, working capital planning, break-even analysis, KPI monitoring, and preparation of an investor-ready report.
Full 3-year financial forecast model (Revenue, Expenses, Cash Flow)
- Monthly Cash Flow Forecast for Year 1 (2025)
- Break-even Analysis based on contribution margin approach
- CapEx and Working Capital Planning
- KPI Dashboard (Cash-on-Cash ROI, Gross Margin, Burn Rate)
- Scenario Modeling (Optimistic, Base, Worst Cases)
- Professional Investor Report (PDF)
| Metric | Value |
|---|---|
| Total Revenue | 10.8 million AED |
| Gross Profit | 1.23 million AED |
| Net Cash Flow | 726,000 AED |
| Cash-on-Cash ROI | ~14.5% |
| Break-even Volume | ~3 properties flipped |
- Financial Planning & Analysis (FP&A)
- Corporate Budgeting and Forecasting
- Cash Flow Management
- Break-even and Unit Economics Modeling
- Scenario Analysis and Sensitivity Thinking
This project was built with support from ChatGPT (OpenAI), used as a co-pilot for idea structuring, Excel logic validation, and formatting refinement. The project reflects my own financial judgment, assumptions, and execution, but benefited from AI-based structuring and iterative feedback throughout.