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Build cashflow projection

$10-40 USD

Closed
Posted almost 7 years ago

$10-40 USD

Paid on delivery
I've completed a statement of income. Your job is to create a cash flow projection that links with the Statement of Income. Project specifics to qualified analysts.
Project ID: 13710708

About the project

26 proposals
Remote project
Active 7 yrs ago

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26 freelancers are bidding on average $35 USD for this job
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hi, I have an extensive experience in complicated financial projections, feasibility studies and business plans. I am a specialist in financial reports, budget, costing reports, inventories, bill of materials construction models together with extensive knowledge and expertise in Microsoft Excel, Pivot Tables, and Visual Basic Application including preparation of screen layout's, generator reports, dynamic dashboard, and graphs. Throughout my career, I have created dozens of complicated financial modules, business plans, and modules for accounting, budgeting, financial reports, financial plans, and inventories reports for a range of products and services. And have bullied all kind of Excel Applications by VBA, formulas, pivot tables, including screen layout's, reports, charts, and dynamic dashboards. Areas of expertise: • Implementation of information systems in organizations and businesses (accounting, payroll, treasury, budgeting and control, Intuit QuickBooks, SAP B1, ERP, Venture Capital system, CRM, etc.). • Business valuation and ratios (NPV, IRR, DCF, ROA, ROE, MCDA, CPI, SPI, EVM, KPI, Monte Carlo technique, WACC, S-Curve methodology, DSCRratio). • Extensive experience in accounting, consolidating, forecasting, budgeting, and costing. • Developing of consolidated financial statements, financial plans (fitted to due diligence), feasibility studies, and measurement reporting tools for global companies.
$40 USD in 1 day
4.9 (41 reviews)
6.4
6.4
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Hi there, I am a financial modeling analyst and can help create the cash flow which would be completely linked with properly identified drivers. Look forward to hear from you. Thanks, RRC
$40 USD in 1 day
4.9 (14 reviews)
5.3
5.3
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I am a professional full time academic research writer fully proficient in HARVARD, APA, MLA, Chicago and Oxford writing styles. I am competent in writing dissertations, thesis, reports, case studies, personal development plans, personal statements, marketing plans, comparative studies (companies/countries), review of literature and systemic literature review. I am able to carry out research utilizing mixed method, qualitative or quantitative research. My services range from undergraduate to Ph.D. academic level and I have written papers on management (organizational/business management including but not limited to Organizational/Business strategy, Strategic analysis etc.), HRM (Strategic HRM, IHRM etc.), Operations management, Marketing (plans, positioning etc.), Chemistry, Nursing, Psychology, Political Science, History, Geography, World Affairs and Religion. My work is tailor-made to suit my client's needs and is written from an analytical and critical perspective utilizing up to date peer-reviewed sources of academic literature and books.
$50 USD in 1 day
5.0 (4 reviews)
4.7
4.7
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Hi I am a Chartered Accountant and an MBA Finance and have hands on experience in basic financial modelling. I have understood your requirements and you are basically looking at linking the cash flows with your financial statements and would like to know more details. Kindly drop a message so we can discuss. Thanks and Regards CA Deepti
$30 USD in 1 day
5.0 (11 reviews)
4.8
4.8
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Hi, I read your project description and understood all your requirements. Iam a Chartered Accountant from ICAP PAKISTAN and with me it is more than four years of experience in the fields of Accounting, Auditing, Finance, Business Management and Economics. I can help you with any of your needs that are related to these topics. I have the required skills, experience, capabilities and competencies to do your project in the most efficient and professional manner meeting the deadlines of the given project. I have done similar projects and have satisfied my clients with the professionalism of my work. I am also proficient in several accounting softwares like Quickbooks Online, Sage, MYOB, Xero, Zoho etc. and have hands on experience of Microsoft Office especially MS EXCEL and MS WORD. I can also help you prepare for your business plan and help you with anything about your business. I assure you that I can be of help to you more than anyone else. I don't resell projects and I make them myself. I invite you to chat with me to discuss further about the project. Looking forward for your reply. Regards, Waqas Albert (AFC, CAF, CFAP, ACA)
$25 USD in 1 day
4.5 (8 reviews)
3.9
3.9
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Hello there! Hope you are doing good. I am interested in your project because : 1. I am a Chartered Accountant who has expertise in cash flow statement, profit and loss statement and balance sheet. 2. I can work on excel with ease. 3. I am into finance modelling. Should you have any query, please feel free to ask. Kind Regards, Yogesh
$30 USD in 2 days
5.0 (4 reviews)
3.4
3.4
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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, Direct and Indirect taxes & Secretarial related in the corporate sector. My duties included Invoicing, Quotations, Purchase 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.
$60 USD in 2 days
4.9 (7 reviews)
3.5
3.5
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Hi I am here to assist u inthis project I am an ACCA member currently working in finance dept of Qatar Airways Have great skill and experience in Ms excel can assist u with high regards Plz share more info to proceed Thanks in anticipation Looking forward for this projext positively U can also review my profile for my clients reviews of my excel skills
$35 USD in 1 day
5.0 (1 review)
2.4
2.4
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Hello sir, i am native Egyptian and i am new on freelancer. i am fresh graduate and i have completed my education in English. i am specialized in Accounting and i am familiar with making financial projections .it's an easy job for me as i am fluent in English and i have got very good grade. kindly chat with me if you are interested. looking forward to hear from you.
$30 USD in 0 day
5.0 (2 reviews)
1.7
1.7
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Hi, I have read your project brief and ready to assist you on this project. It says that you are looking for someone who knows MS Excel and also a detail-oriented person. I will provide you projection graph as value added service. I think that I am the right person for the job. I can prepare customized reports, company accounts, Corporate analysis, credit card usage analysis, budget and forecast, Accounts receivable & payable. I am advance excel usage include but not limited to: 1: Advance Formulas, 2: Charting 3: Formatting 4: Pivot chart and pivot table 5: Data analysis My experience as shown in my profile helped me in develop mastery in Word and Excel. As a data entry specialist, I also a detail-oriented. Rest assured all the data will be accurately entered, no more, no less. Consider me for this project and I am confident that I will be able to fulfill the requirements of the project. I am looking forward to discuss with you about the project post. Please feel free to contact me. Leave a message & I will contact you at earliest possible.
$40 USD in 1 day
5.0 (1 review)
0.8
0.8
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I am an ACCA and chartered financial Analyst. I can do your job very well. Looking for your response
$25 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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Hello, I'm a Chartered Accountant and I can help you will issues and problems regarding accounting. Please note that I only accept the task if I can do it professionally. So, you will not have to worry about the quality of the work I provide. :)
$10 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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Greetings! I am Raghav Sharma & I am Chartered Accountants by profession.I am certified quickbooks pro advisor. I can prepare cash flow statements & also do the analysis for the same. My Professional experience of 7 years are in following areas: 1) Accounting in various platforms like Quickbooks,XERO,Tally 2)Preparation of financial statements 3) Compilation of financial statements 4) Tax Advisory 5) Filling of Federal tax,State tax returns 6) Project financing,Budgeting 7) Reconciliation 8)Internal Audit , Forensic Audit , Concurrent Audit. I would love to discuss project details over chat. I assure you,my efforts will makes a big turnaround to your finance as well as accounting system. I am provider of complete business solution whether it is Taxation,Accounting,Finance,Auditing or Cost accounting. Hope to hear you from soon Regards C.A Raghav
$30 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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I am currently studying ACCA and can complete the assigned task , cash flow projections are a must in the program.
$30 USD in 2 days
0.0 (0 reviews)
0.0
0.0
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Having more than 6 years experience in the finance and accounts especially cash flow analysis and preparation of cash budgets, We consider ourselves as the best match for this project.
$30 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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Hello, I am Chartered Accountant course finalist (CPA equivalent in India=), having a professional knowledge in the areas of Business reporting, Internal audits, Legal Advisory, Taxation, Regulatory Compliance, Investment banking and Bookkeeping for more than 5 years. Willing to be of service to you on this project. Thank you.
$35 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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Although I'm just starting on Freelancer, I have experience in this field from work. Especially in: • Financial planning, budgeting, monitoring tenders • Control operating costs • Negotiation with partners • Risk Analysis • External financing, leasing, working capital loan • Internal audit
$25 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$30 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$24 USD in 2 days
0.0 (0 reviews)
0.0
0.0
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Bid Summary A cash projection is periodic, if monthly this means 12 columns showing the months in a year. Project Requirements I need info. on the timings of the expenses and the incomes. Is this a new project if not, then the incomes/expenses received/paid for prior/to be paid in future periods is required. Relevant Skills and Experience I have more than 10 years experience doing this kind of work Proposed Milestones $111 USD - If all info. required is provided, I will give you your report in a day.
$111 USD in 1 day
0.0 (0 reviews)
0.0
0.0

About the client

Flag of UNITED STATES
San Diego, United States
5.0
231
Payment method verified
Member since Jul 31, 2002

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