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I would like to hire an Accountant - 12/03/2017 13:19 EDT

$30-250 USD

Completed
Posted about 7 years ago

$30-250 USD

Paid on delivery
I am wondering how they calculated Cash Flow from Operations? Actual Occupied Room Nights 35,702 Available Room Nights 40,880 Occupancy 87.33% Average Daily Rate $110.30 Total Room Revenue 3,937,756 Total F&B Revenue 2,087 Net Telephone Revenue 20,031 Net Other Revenue 38,769 Total Revenue 3,998,643 Room Expenses 871,384 Telephone Expense 32,266 Admin & General Expenses 299,796 Sales & Marketing Expenses 242,760 R&M Expenses 190,149 Utilities Expense 181,670 Total Expense 1,818,025 House Profit 2,180,618 Franchise Fees 197,235 Management Fees 113,784 Insurance & Property Taxes 162,062 Other Operating Expenses 26,873 Net Operating Income (NOI) 1,680,664 Renovations CAPEX - Operating CAPEX 91,209 Mortgage Replacement Reserve - Mortgage Debt Service 680,156 Other Financial Income/(Expense) 14,225 Cash Flow From Operations 895,074
Project ID: 13379186

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9 proposals
Remote project
Active 7 yrs ago

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Dear the client, It's a quite simple one. In this example, they calculated the Cash Flow from Operations by using indirect methods. They used profit then adjust some factors to calculate CF from operations. Contact me for further discussion. I have extensive knowledge of preparing financial forecasts for startups and big corporations (BL, P&L, Cashflow...), helpìn one in Denmark, 2 in England and 3 in Singapore to secure investments. I also helped them answer some financial aspects( unit economics, LTV, CPA, ROI NPV of your company, IPO or M&A...). For past 4 years in accounting & Audit practice, I gained excellence in the fields of internal control system, accounting, and financial analysis. My expertise is greatly focused on budgeting and business planning. However, I also have full expertise in using SAP, SAGE ERP, and ORACLE. I worked for Deloitte for 2 years. I also served many types business from start-ups to large corporations in banking, airlines, manufacturing. I also have some experience in preparing annual business plans for start-ups and banks. Contact me, I'll give you the best offer. Best regards
$30 USD in 1 day
5.0 (25 reviews)
5.0
5.0
9 freelancers are bidding on average $113 USD for this job
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Greetings, I am professionally qualified Accountant from Sri Lanka with A degree in Management & Finance. I have 13 years of experience in Audit, Accountancy & Secretarial related in the corporate sector. My duties included Invoicing, Quotations, Purchas orders, Bookkeeping Including preparation of chart of accounts, Audits in branches, Unit costing, Cost departments, Selling price evaluation, Pricing for tenders, Audits, Budgeting, Variance Analysis, Financial Accounts up to year end Accounts, Management Accounts, Unit costing, Payroll, HR, cash flows, Project appraisals, Etc. I am familiar with web based accounting systems, Quick Books & MS office, especially with Excel. I have the experienced in handling logistics, Inventory, Etc. I have the experience in dealing with financial institutions, government processes by working with high profile managements in all sectors. Hopefully, my skills meet your requirements. Look forward to discussing with you the opportunity further. Kind regards, Dilip.
$75 USD in 2 days
4.9 (21 reviews)
4.0
4.0
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Hi, I am a chartered Accountant having more than 10 years experience in accounts,finance, audit and taxation. I know how to prepare cash flow statement. Please discuss over chat in details.
$30 USD in 1 day
4.9 (6 reviews)
3.3
3.3
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While I have mostly worked on academic writing, this is where I have so much potential having worked as n Account Assistant in a Multinational company. I will be glad to help you in all your accounting needs. From Ledger,Payrolls, Cash flow,Balance Sheet, Profit and Loss Statements and other. Hire me for professional work.
$200 USD in 3 days
5.0 (3 reviews)
2.5
2.5
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Hello, we are a team of qualified of chartered accountants with more than 15 years experience. If given an opportunity we will provide best services to you. Thanks & regards Techies
$30 USD in 1 day
5.0 (1 review)
2.0
2.0
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$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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$111 USD in 3 days
0.0 (0 reviews)
0.0
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About the client

Flag of UNITED STATES
United States
4.0
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Member since Mar 12, 2017

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