Find Jobs
Hire Freelancers

Cash Flow Model

$8-15 USD / hour

In Progress
Posted over 8 years ago

$8-15 USD / hour

Need help finishing up a financial model cash flow statement. I am need to resolve how to manage draw downs and repayments with excess cash on a revolving Line of Credit. Also need a full review of the financial statement to make sure everything balances and is correct. Please only apply if you have experience with working with revolving credit lines in financial statements.
Project ID: 8445711

About the project

18 proposals
Remote project
Active 9 yrs ago

Looking to make some money?

Benefits of bidding on Freelancer

Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs
Awarded to:
User Avatar
Dear Sir/Madam, I have 12 years of experience in financial modeling while working in finance, audit and accounting industries (including 4 years at a Big 4 audit firm). I've completed several projects on Freelancer.com that involved building or improvement of existing budgeting and forecasting models and I have prior experience with LOC's both in client's and bank's financial statements. I will be glad to help you with your project. Please contact me to discuss details. Thank you!
$10 USD in 6 days
5.0 (65 reviews)
5.6
5.6
18 freelancers are bidding on average $13 USD/hour for this job
User Avatar
Greetings! I am an Excel and Cash Flow guru with 15 years of experience. I am well-versed in macro and Visual Basic, PivotTables and PivotCharts, and I work with quality, not speed as my goal. I hold both Bachelor of Business Administration and Master of Business Administration degrees. None of the work I do is ever outsourced. I would like to work with you on this project, and I invite you to contact me via www.Freelancer.com to discuss specifics. Thank you in advance. Gregory Bair
$22 USD in 3 days
4.9 (307 reviews)
9.0
9.0
User Avatar
You dont need to recruit me to finish this. Drop me a message, give me a bit time and i can complete it. If you get happy happy we can progress. (as i need some good references in my profile, i provide this service) I have a 5,5 years of business analyst experience in a global company and 2,5 years data scientist experience in a game company before my freelancer career. Excel is my legs and arms. I can make any reporting, formulas, pivot tables, macros etc. I am mostly online. Just drop me a message so that we can discuss further about pricing and job details. Thanks,
$20 USD in 30 days
5.0 (144 reviews)
7.2
7.2
User Avatar
Hi, I would love to work on this project. I am a chartered accountant (CPA equivalent) with 5 years of experience in the field of accounts and finance. I have 8 years of experience in Microsoft Excel including working with excel modeling, dashboards and macros. Please contact with further details if interested. Regards Raghav Bansal
$31 USD in 10 days
4.8 (143 reviews)
7.0
7.0
User Avatar
Dear employer I am an ACCA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). PLEASE CHECK MY PROFILE https://www.freelancer.com/u/cuongtn.html With experience in financial statements, I will help to to correct the financial statement accounting the Accounting Standard, GAAP. To solve your Line of credit problem, I need to know which bank your company working with, its requirement on your loan (loan covenant). My working experience: + Senior auditor, Financial Analyst, Internal Auditor + Prepared financial statement under IFRS, IAS + Analyst: familiar with prepare financial analysis, investment analysis. + Internal auditor: Compliance audit, Review internal control system, Design the internal control system, make recommend on internal control system. Freelancer experience: + Read FSs and annual report to create consolidate sheet with 12 annual report. + Prepare internal control report... + Quickbook, MYOB, Xero … Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA Approach: - Discuss the detail of project - Research on project - Send draft to employer - Make revision - Final report.
$9 USD in 6 days
4.9 (269 reviews)
6.6
6.6
User Avatar
I am a CAT (Certified Accounting Technician) and ACCA (Association of Chartered Certified Accountant) qualified, pursuing CFA (Chartered Financial Analyst). Hence, I have extensive knowledge of finance, accounts, audit, marketing, HR and business related matters. Though these subjects are my forte, being an academic writer, I have written reports, essays, dissertations & thesis on various other subjects as well.
$10 USD in 10 days
5.0 (41 reviews)
5.1
5.1
User Avatar
Dear, I am interested in your work. I am also expert in excel. I done your work as per your requirement also within time and budget. Contact me. Thanks and Regards Asif
$8 USD in 5 days
5.0 (34 reviews)
4.4
4.4
User Avatar
A proposal has not yet been provided
$13 USD in 20 days
4.5 (11 reviews)
4.0
4.0
User Avatar
A proposal has not yet been provided
$12 USD in 8 days
4.7 (10 reviews)
3.5
3.5
User Avatar
DEAR EMPLOYER! Please contact. Regards. Aleksandra .................................................................
$8 USD in 12 days
5.0 (2 reviews)
1.3
1.3
User Avatar
Hello, i'm portuguese and i went in a tourism course, so i'm very fluent at english and spanish, and i also had tic, so i know how to work with excel, powerpoint, publisher, word and frontpage, i think i've got what it takes to do this job, if you want to know anything contact me by chat.
$12 USD in 3 days
0.0 (0 reviews)
0.0
0.0
User Avatar
Experience in the practical phases of Finance and Accounting like Accounts Payable, Taxes, Journal Entries, Balance Sheet, and Income Statement cash flow statement.
$12 USD in 3 days
0.0 (0 reviews)
0.0
0.0
User Avatar
A proposal has not yet been provided
$8 USD in 3 days
0.0 (0 reviews)
0.0
0.0
User Avatar
A proposal has not yet been provided
$10 USD in 1 day
0.0 (0 reviews)
0.0
0.0
User Avatar
A proposal has not yet been provided
$15 USD in 2 days
0.0 (0 reviews)
0.0
0.0
User Avatar
I have a master in finance and extensive knowledge in accounting . I am sure I can help you with this project.
$12 USD in 3 days
0.0 (0 reviews)
0.0
0.0
User Avatar
Dear employer, I have 10 year experience as financial analyst and produced significant amount of financial models for the companies listed in international stock exchanges (for instance, Steppe Cement and KAZ Minerals listed on LSE). The problem that you have in your cash flow statement can only be solved by a special macro that I write for you and teach how to change it in future if required. I will also be able to go through the whole model and review the links. Will appreciate if you can give me a chance to help you. King regards, Sergey
$11 USD in 3 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of UNITED STATES
Dallas, United States
5.0
2
Payment method verified
Member since Mar 25, 2015

Client Verification

Thanks! We’ve emailed you a link to claim your free credit.
Something went wrong while sending your email. Please try again.
Registered Users Total Jobs Posted
Freelancer ® is a registered Trademark of Freelancer Technology Pty Limited (ACN 142 189 759)
Copyright © 2024 Freelancer Technology Pty Limited (ACN 142 189 759)
Loading preview
Permission granted for Geolocation.
Your login session has expired and you have been logged out. Please log in again.