Dmitriy T. Email & Phone Number

Denver, Colorado, United States

• Forecasted $300M+ of Gross Revenue - consisted of 800+ U.S. based print directories, suite of digital marketing products, and SaaS enterprise mobile messaging service delivering 2+ Billion/mo SMS messages worldwide for.
• Enhanced/Maintained 3 Statement Model and performed 5 year financial modeling in support of $100M debt refinancing in Dec 2018 and $80M in Sep 2017
• Managed short and long term cash forecast to ensure debt covenant compliance, forecasted A/R, A/P, payroll, lender and revolver debt expenses, interco transfers, etc
• Communicated biweekly and quarterly cash forecast variance analyses with executive leadership team
• Worked closely with VP of Finance to publish annual revenue budget and monthly Management Reporting Packages
• Supported M&A of two $10M companies, created 3 Statement Models and Ad Hoc analyses to facilitate synchronous integration

Greater Denver Area

• Created monthly P&L statements, forecasted revenue & costs
• Managed A/R and A/P
• Oversaw distribution of more than 1.5 million books per year to 14 cities in the U.S.
• Performed break-even analysis and market research on potential new markets

Denver

• Organized successful charity events with attendance of 100-300 guests
• Created structured event budgets and found ways to limit costs
• Secured contracts with partners, venues, sponsors and entertainers

Ghana

• Short-term project.
• Worked with CEO of a commercial fishing company in Africa in seeking new equity and debt capital investments.
• Improved sales and costs reporting accuracy by standardizing monthly financial statements.
• Forecasted revenue, identified trends, and assessed risk with CapEx and inventory.
• Assisted in securing $2M in Series B financing.

Bachelor'S Degree, Finance

Bachelor'S Degree, Psychology

Hypnotherapy