Saloni Chandok

Financial Planning and Analysis Manager @Finance in a Box

Gurugram, IN

Enhanced short-term cash flow forecasting and liquidity planning by automating the analysis of daily international bank statements, improving accuracy and visibility into global cash positions for strategic decision-making- Prepared monthly reports for Borrowing Base Certificates, ensured loan compliance, performed variance analysis, and suggested strategies to boost borrowing capacity- Led revenue forecasting by building automated models using historical trends, sales pipeline trends, and market insights for improved accuracy- Conducted revenue variance analysis using NetSuite, bank data, and budgets, streamlining reports to identify and address discrepancies quickly- Supported receivables forecasting and working capital planning by managing AR aging reports across multiple entities, improving collections, and cash conversion cycles- Conducted detailed AR roll-forward analysis to track daily receivables activity, feeding insights into monthly revenue and cash flow forecasts- Improved budgeting accuracy and audit readiness by reconciling vendor payments between NetSuite and bank data, automating variance tracking.

Institute of Management Technology, Ghaziabad

PGDM (Executive Programme) in Business Analytics, Analytics

Maitreyi College

Bachelor of Commerce - BCom

Delhi University

Bachelor of Commerce (B.Com.), Business/Corporate Communications

Institute of Management Technology, Ghaziabad

Executive MBA, Data Analytics