Cash Flow Model For New Business

I am in the process of assessing the viability of a new business. Need to build an easy to use excel based cash-flow model which allows for testing of different scenarios and inputs. Require monthly cash flow (income and expenses- to which new rows / line items can be easily added to), p&l and balance sheet projections for 5 years in an easy to print format, including a summary input and output page.

Skills: Business Analysis, Excel

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About the Employer:
( 0 reviews ) Abu Dhabi, United Arab Emirates

Project ID: #4961719

19 freelancers are bidding on average $160 for this job


Greetings! I have created over 305 business plans, financial and marketing plans and Private Placement Memorandums in the past 10 years and additionally have raised debt and equity totaling $242 million to fund these More

$185 USD in 3 days
(97 Reviews)

Hello! Being a Chartered Accountant, i would love to work on this project. I am expert of it and you can check my reviews for my quality and reliability. Looking forward to hear from you soon. Thanks!

$150 USD in 4 days
(48 Reviews)

I am an ACCA , APA and Mcom finance You project has caught my attention as i know that this is my favorite topic and i am highly interested with due concern... I am fully competent in doing said assignment/job, a More

$147 USD in 3 days
(64 Reviews)

Dear Sir/Madam I'm happy to help you on this I'm a Qualified Chartered Accountant and [url removed, login to view] Accounting and Finance ( Special) graduate with a first class honors. Please refer bellow link to see my past works and thei More

$90 USD in 3 days
(61 Reviews)

Hi, Its my pleasure to bid on your task. Being a qualified chartered certified accountant (ACCA UK) i would like to offer my services for the job you have posted as this relates to my core area of competence. I have d More

$136 USD in 35 days
(22 Reviews)

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$138 USD in 3 days
(18 Reviews)

Hello! Thank you for considering my bid. I am an experienced finance professional and have built thousands of financial models. I am giving below link to one of my models for a power plant : [url removed, login to view] More

$199 USD in 3 days
(24 Reviews)

Dear I have just seen your Job posting and upon reading thoroughly, I felt strongly that I would be the most qualified contractor for your project. I have vast experience in IT / project management / business plan a More

$277 USD in 30 days
(18 Reviews)

Hey Arul, this is Navin from Erode, India and we have got an expert team in creating Excel dashboards, formulas and macros. Please share your excel sheet and explain us in detail about your requirements. thank you !

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(39 Reviews)

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$210 USD in 3 days
(6 Reviews)

Hi, I am an experienced CPA with 10 years experience in accounting , finance, audit, taxation and management reporting. I have done this kind of work earlier before. I can surely help you out in this. Looking forward t More

$100 USD in 3 days
(3 Reviews)

Its a very easy job to do, I work with excel spreadsheets all the time and I know about finance, Income Statement, Balance Sheet, Cash Flow ... I also master programming in visual basic (MACROS) in excel.

$30 USD in 3 days
(2 Reviews)

Hi. What you want is called "What if" analysis and it used quite a bit in large business financial modelling and forecasting. My own background is producing working models and pulling together management information fo More

$250 USD in 3 days
(1 Review)

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(3 Reviews)

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(0 Reviews)

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(0 Reviews)

Hi. Business administration professional with a master in finance administration. I can make an excel file with some inputs for you to introduce with an automatic response and calculating of the Net present value and t More

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(0 Reviews)

I have 20 years of finance management experience in which I was the Finance Director of a multinational pharma company during the last 14 years of it. Financial Statements (Income Statement, balance Sheet and Cash Flow More

$166 USD in 3 days
(0 Reviews)

Hi, I would be interested to take up this assignment. I am a Finance & Accounting Professional and I have quite a good amount of experience in writing Biz Plans and preparation of related cash flow forecasts. Fo More

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(0 Reviews)

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(0 Reviews)