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

Awarded

Description

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

See more: tab bank, salaries, rent an expert, region bank, professional looking document, professional excel expert, name flow, looking for an excel expert, key bank, graphs with data, graphs of data, graphs for data, graphs data, flow of cost, flow cost, example of graphs, example of a requirements document, data processing costs, data in graphs, data graphs, data for graphs, cost graphs, cost flows, cost flow, cash data

Project ID: #4358715

14 freelancers are bidding on average €107 for this job

nayabsiddiqi

can provide you a good solution for your requirement

€220 EUR in 5 days
(8 Reviews)
4.1
priyal1997

Dear Sir, Please check PM and confirm

€75 EUR in 1 day
(3 Reviews)
2.4
shs2012

Sir, I can do your project. SHS2012

€150 EUR in 5 days
(2 Reviews)
2.3
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
(1 Review)
1.8
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
(1 Review)
1.2
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
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
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
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
sushant003

Dear sir, Ready to start the work. Thanks Sushant Goralkar

€30 EUR in 1 day
(0 Reviews)
0.0
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