Simple Excel P&L, BS, Cashflow Template 36 mths projectionn

Looking for a simple excel template to drive a simple monthly cashflow out of a monthly P&L projection up to 36 months with basic what ifs (ie variable debtor/creditor days, variable margin etc)

Key inputs P&L

Sales, COGS, margin,Labour, Distribution etc to Operating contribution

Fixed Costs to EBITDA level

Interest, Depn, goodwill etc


Key inputs for cashflow

Trade Debtor days calculation and what if cells

Trade Creditor days calculation and what if cells

VAT input/output


Capital repayments


Opening/closing bank

Standard opening BS format

Base P&L structure attached

Skills: Accounting, PHP, Software Architecture

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About the Employer:
( 2 reviews ) moreton in marsh, United Kingdom

Project ID: #1283578

Awarded to:


UK qualified accountant with over twenty years financial and Excel experience. I have already created a model that does everything you list in your project description. Please see PMB for further details of bid.

£175 GBP in 2 days
(5 Reviews)

11 freelancers are bidding on average £165 for this job


I have necessary resources and skills to execute this task. Kindly check your inbox for further details.

£150 GBP in 7 days
(27 Reviews)

If you want to work with me, drop me a message.

£190 GBP in 20 days
(24 Reviews)

Hi I'm finance graduated,master degree in finance work with a economics and accounting graduated partners,master degree in economics and accounting respectively,i was working as a teacher in finance for almost 20 year More

£150 GBP in 4 days
(3 Reviews)

I am professional excel expert can provide you the auto excel spread sheet of financial statements (P&L, Balance sheet & cash flow) integrated with each other and with input sheet. This financial statements automatical More

£56 GBP in 3 days
(4 Reviews)

HI, My name is Md Jahangir, and am a CFA, I have worked on various financial model of diffren cos. from diffrent industries. I am keen to take this project. Looking forward to you. ! Regards Md Jahangir ( More

£300 GBP in 7 days
(1 Review)

Hi, I am an experienced accountant with good command on Cash Flow and Financial Statements. I am well versed with several excel formulas and formating. I am honest, committed and hard worker. I assure you accuracy, o More

£200 GBP in 1 day
(0 Reviews)

I'm interested sir

£140 GBP in 10 days
(0 Reviews)

Hi, We are a professional firm at India. We can understand your requirements better and can serve you in the way you require. Thanks & Regards,

£150 GBP in 3 days
(0 Reviews)

I ll do my best.

£100 GBP in 10 days
(0 Reviews)

Hi, I am experience Cost & Management Accountant,Presently I am preparing financial statement for large electricity distribution company. I am in better position to complete your project. Thanks and regards.

£199 GBP in 4 days
(0 Reviews)