Cash flow projection

I am an qualified chartered accountant that runs a consultancy and advisory practise. I want to create a cash flow forecast workbook for my clients. The cash flow should encompass a projected income statement and balance sheet - either based on actual data input or on the statements created by applying assumptions.

The movement n balances will then become the cash flow forecast that my clients can use as a commercial tool.

Habilidades: Contabilidade, Análise de Negócios, Excel, Finanças

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Acerca do Empregador:
( 1 comentário ) Durban, United Kingdom

ID do Projeto: #18106352

Concedido a:


MBA accounts and finance. phd in statistics and economics having seven years of experience in cash flow.

$250 USD em 1 dia
(62 Comentários)

14 freelancers estão ofertando em média $316 para esse trabalho


Hi there, I am a Qualified Chartered Accountant and have an experience of about 8 years in the fields of Accounting and Finance,working for different businesses in the senior position and as a freelancer accountant Mais

$250 USD in 3 dias
(100 Comentários)

Hi. I am a CPA equivalent and a financial expert since 2009. I have prepared numerous financial models, financial projections, cashflow forecasts for my clients based in UAE, KSA, US, Canada etc. I have worked in a KSA Mais

$320 USD in 3 dias
(56 Comentários)

Hi Next Employer, I am interested in your project. I hold master degree in Business Administration (Finance). I am experience data entry operator accountant and auditors having more than 9 years’ experience of data Mais

$277 USD in 10 dias
(8 Comentários)

As an advanced excel user with valuable Financial / Analytical and Data Entry experience. Having worked at high levels within Finance, delivering accurate and timely reports to meet key deadlines has always been an ess Mais

$555 USD in 10 dias
(4 Comentários)


$250 USD in 5 dias
(1 Comentário)

I am doing CA and have 3 years working experience under CA in accounting and account finalisation. please share me more details about this project.

$333 USD in 10 dias
(1 Comentário)

Hi Good Day! Being a qualified chartered accountant with proven track record of 10+ years, I consider myself suitable for the task. I can create the cash flow workbook as per your requirements

$250 USD em 1 dia
(0 Comentários)

Hello and Hi there!!!I'm Hala a professional accountant with 10 years of experience with tools like [login to view URL] you will hire me for this job, I guarantee that you will not regret any of it.I can do this work at a short p Mais

$250 USD em 1 dia
(0 Comentários)

I have work experience in accountan project, and my study graduate from accounting major..

$277 USD in 3 dias
(0 Comentários)

Hello, I am a qualified Chartered Accountant who moved to design of financial software systems and BI tools. I have considerable experience in finance as well as working with spreadsheets, and databases. I have designe Mais

$555 USD in 7 dias
(0 Comentários)

Hi, I m Sohail khan with a master degree in business administration. Beside finance, accounting, i have a very good grip on excel. I had assisted number of firms, startups and businesses by tailoring financial project Mais

$250 USD in 3 dias
(0 Comentários)

Dear I would like to present myself as a candidate for the project you have posted about the preparation of cash flow projection model, I am a Qualified Chartered Accountant from Pakistan with 9 years of experience Mais

$333 USD in 4 dias
(0 Comentários)

Cash Management experience; Treasury cash flow forecasting experience; experience in working with big amount of data.

$277 USD in 3 dias
(0 Comentários)