Cash Flow Monitoring and Budgeting Analyst

Cash flow monitoring, MIS , Costing and Budgeting Role: Cash flow monitoring, MIS, Costing and Budgeting Cash flow monitoring and forecasting for development projects. Prepare project-wise cash flow forecasts covering costs, collections, funding and liquidity requirements. Monitor actual vs. budgeted cash flows and identify funding gaps, delays and variances. Prepare monthly MIS, management dashboards and performance reports. Develop annual budgets, project budgets, forecasts and business plans. Conduct Budget vs. Actual vs. Forecast analysis and provide variance insights. Track project costs, commitments, cost-to-complete and project profitability. Monitor project progress against budgets, timelines, milestones, sales and collections. Develop project KPIs, performance trackers and exception reports. Support project reviews and identify cost overruns, delays and cash-flow risks. Drive standardisation and improvement of MIS, budgeting and costing processes. Identify opportunities for technology-led process improvement and automation. Automate reporting, dashboards, forecasting and data consolidation using ERP, Excel/Power Query, Power BI, SQL, etc. Work with Finance, Projects, Sales, Procurement, Treasury and IT teams to improve data quality and reporting. Provide management with timely, accurate and actionable financial and project insights.