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Excel document for Cash Flow, Turn Over, Liquidity results in graphs - repost

We are looking for a Excel expert for creating an Excel document where we can key in booking related information for Accommodation Rentals. From the data inserted, it should show automatic nice looking graphs for Turn oVer, Liquidity, Cash Flows, etc...

Requirements:

Data should be possible for us to easily insert

Data to be inserted by us is:

TAB 1 for Booking related details (contains Order Number, Client Name, Country, Region, Number of travelers, Booking Date, Travel Dates (from to), Down Payment Date, Down Payment Amount, Balance Payment Date, Balance Payment Amount, Total Amount).

TAB 2 for OverHead Costs (contains Salaries, Rent, etc..) and Bank Account details (current saldi). It should also be possible to indicate if a overhead cost is due weekly, bi-weekly, monthly or yearly and on which date it is payable. Bank Account saldi is to be done/imported weekly.

All information should be processed in different Graphs, for example: 1 for Booking Intake, 1 for Booking Related Cash Flow, 1 for Liquidity, etc....

We currently use different documents but all should be done in 1 document with nice professional Graphs.

Skills: Data Entry, Data Processing, Database Administration, Excel

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About the Employer:
( 0 reviews ) Kathmandu, Nepal

Project ID: #4358715

13 freelancers are bidding on average €113 for this job

priyal1997

Dear Sir, Please check PM and confirm

€75 EUR in 1 day
(167 Reviews)
6.6
tawakalgeek

can provide you a good solution for your requirement

€220 EUR in 5 days
(30 Reviews)
6.1
KKFA

I am an Economist graduaded from Athens University of Business and Economics with 4+years experience in accounting, business and financial analysis and excelent skills in excel.I would be glad to have a chat with pm fo More

€105 EUR in 15 days
(3 Reviews)
2.8
iainwatson

Hi there, As a professional Excel designer, I have plenty of experience in making custom Excel templates to a variety of multinational client's specifications. Thank you for your thorough brief, I have a pretty g More

€154 EUR in 3 days
(3 Reviews)
2.5
shs2012

Sir, I can do your project. SHS2012

€150 EUR in 5 days
(2 Reviews)
2.3
Monimunnasahera

Sir i want to do this job.

€66 EUR in 3 days
(0 Reviews)
0.0
erikad3

VERY PROFICIENT ON EXCEL

€154 EUR in 3 days
(0 Reviews)
0.0
rscruz

Hello! Though I'm new as a freelancer, I'm confident that - if given a chance - I could provide a high-quality product in an efficient manner. Besides being a native English speaker, I'm experienced in creating databas More

€100 EUR in 3 days
(0 Reviews)
0.0
shaukat90

I can work on your project. Should be able to finish in the said time frame. willing to start soon

€50 EUR in 10 days
(0 Reviews)
0.0
musfiq3

Dear Hiring Manager, I think I can do this job properly. Because- 1. I like Excel related jobs. 2. I can make spreadsheet, can draw graphs in Excel. 3. I can type quickly and properly. 4. You can see my profile. t More

€132 EUR in 10 days
(0 Reviews)
0.0
fidel9IT

I will gladly do this for you.

€50 EUR in 3 days
(0 Reviews)
0.0
celticchild

i can doe this professional please look my profile

€77 EUR in 1 day
(0 Reviews)
0.0
donepudi5

i can do this...

€140 EUR in 3 days
(0 Reviews)
0.0