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12 month Cashflow Forecast

€6-12 EUR / hour

In Progress
Posted almost 5 years ago

€6-12 EUR / hour

Hello, I am looking for someone to help create a 12 month Cashflow Forecast for my business. IT must look nice and impressive
Project ID: 20096752

About the project

31 proposals
Remote project
Active 5 yrs ago

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Hello It would be good to understand more about the operation you are trying to forecast forward and how you plan to use the forecast. I have over 20 years of building and developing forecasts, so if I can be of any assistance, please let me know. Kind regards Rob
€15 EUR in 10 days
0.0 (0 reviews)
0.0
0.0
31 freelancers are bidding on average €10 EUR/hour for this job
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Hi, I am financial expert, market analysts and guru in Excel/VBA/Macro, who prepare business plans, feasibility studies, market research, financial models and other in a simplified and logical manner including explicit analysis by diagrams and graphs. I create a lot of business plans and feasibility studies in various economic sectors. My modules include full financial reports with all the elements of Business Plan like P&L, BS cash flow long term debt, depreciation financial ratios and valuations (NPV, IRR, DSCR, DCF, MCDA, CPI, SPI, EVM, KPI, SPE, SPV FVC, ROI, LTV, Terminal Value, WACC, TWR, S-Curve, sensitive analysis, optimisation, correlation and regression). My distinctive approach to creating these forecasts by formulas and VBA enables me to get a breakdown of each value by creating a database based on the assumption. My combined knowledge, skills and creativity will lead to exceptional results that will exceed your expectations. I served as CFO, Controller, and Chief Accountant at global parent companies, and I have extensive experience in Financial Reports, accounting, consolidating, forecasting, budgeting, and costing in the multi-currency environment and globally including collections, payments, inventory, and taxation. During my career, I have gained valuable experience in diverse sectors, including VC’s, private investors, start-ups, retailers, power plants, farms, insurance companies, universities, construction businesses, real estate and more.
€15 EUR in 40 days
5.0 (54 reviews)
6.7
6.7
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Hi, I am a Chartered Accountant and have and have an experience of 8 years in the fields of Accounting, Finance, Bookkeeping, Auditing and Taxation. I have hands on expertise and knowledge of preparing cash flow models for any type of a business entity. In the recent past, I have carried on numerous similar projects and have successfully completed them working professionally and efficiently, which you can verify from my profile and reviews. I have got 113 reviews with 4.6 rating out 5. I assure you that I can complete a cash flow forecast within 24 hours! I invite you to message me to discuss more over the chat. Thanks
€6 EUR in 12 days
4.6 (112 reviews)
6.6
6.6
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Hi, I will provide highly credible and well-researched cash flow with my CFO level experience in the past. You may validate my profile which is also certified as “Preferred Freelancer” with highest trust score - 100%. I have completed 139 finance projects with great reviews in this platform. You may also look at the sample work in my portfolio section and great reviews of 84% FIVE STARS in last 50 reviews. I am a qualified finance professional with national merit and 25+ years of experience around Business, Strategy and Finance in US / EU MNCs. Presently I am into my own consulting services. With this background, I will be able to deliver better service for you. Look forward to hearing from you. Best Regards / Sanjib
€10 EUR in 10 days
4.7 (65 reviews)
6.3
6.3
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Hi, I'm a Chartered Accountant having experience of more than ten years in preparing cash flow forecast. Please check my profile for more reviews and discuss in detail over chat right now as I did similar work on past.
€12 EUR in 10 days
4.5 (82 reviews)
6.2
6.2
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Hello, please find enclosed a description of my skills and abilities in order to qualify my bid for your project. Please contact me for any request and for project info. Sample projects are available at my personal page https://www.freelancer.com/u/Pigo. Main highlights about my expertise: - More than 15yrs of experience in corporate finance and, since 2005, CFA Charter-holder - From 2000 – 2006 investment banker (Merger & Acquisition) and equity research analyst - From 2006 to 2009 acted as CFO for a renewable energy company raising funding for developing projects (wind farms) - From 2009 acting as corporate finance consultant and CFO in manufacturing busines managing business plans, company valuations, capital raising (both equity and debt), implementing planning and control systems, managing company finances, financial reports, capital budgeting I am offer focused services on Freelancer platform to cope with: - business plan - financial planning, and financial models - company valuation and financial analyses - merger and acquisitions, equity and debt raising projects Why you should award the project to me? - Great expertise in financial and business plans, corporate finance, accounting. Not a mere writer attempting to present something with no real accounting and financial knowledge. - 100% personal management of the project. No third party contribution At your disposal, best regards
€12 EUR in 20 days
5.0 (49 reviews)
5.7
5.7
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Hello Sir, I will prepare you a professional 12 months cash flow project or Forecasting. I have developed many similar module so far. I am a Bookkeeper having expertise in Microsoft Office and numerous accounting software. I perform accounting job Including bookkeeping and preparing financials. I have completed many jobs on freelancer so far and earned some reviews as well. Kind Regards Gopal
€11 EUR in 40 days
5.0 (24 reviews)
5.1
5.1
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Combined twenty years of accounting, analytical and project management experience (as qualified accountant)  Enthusiastic, proactive and accomplished successful roles within the financial services sector. 
€13 EUR in 35 days
5.0 (13 reviews)
4.8
4.8
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Hello, I am an expert in cash flow forecast and business modelling and have prepared both complex and simple models. I am a Chartered Accountant /CPA, a Diploma in IFRS and Bachelors in Finance with more than 10 years of experience in Finance and accounting domain. I can help you develop the required cash flow forecasts. Looking forward to discussing more. Kind regards Anjul
€11 EUR in 30 days
4.9 (28 reviews)
4.7
4.7
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I am a Chartered Accountant & Business Consultant. I have more than 5-year experience in the field of FINANCE, ACCOUNTING, AUDIT, RISK ASSESSMENT and BUSINESS MANAGEMENT. I have performed more than+50 accounts and business related assignment. I have audited financial institutions such as Insurance Companies, Leasing Companies and Banks, Currently, I am working as a supervisor at the Audit and Assurance Department of Crowe Horwath Hussain Chaudhury & Co Chartered Accountants, Lahore Office, Pakistan I can provide you with all your required services including Business Plan Writing, Management Overview, Financial Statements in accordance with IFRS/GAAP, Financial Modelling (Budgeting and Forecasting), Financial Analysis, (SWOT, PESTAL,ICFR,CAR,CRR,LCR,Process Flow,Exposure, project risk profiling, value for money analysis transaction structuring and many others.
€9 EUR in 40 days
4.9 (23 reviews)
4.1
4.1
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Hello, Top of the day. Trust you are doing great. I will like to work with you on your project. I am a Professional Accountant, Researcher and Writer with wealth of experience in report writing, academic writing, finance, accounting, financial reporting, management accounting, financial management, corporate finance, budgeting, financial planning and analysis, auditing and diverse other fields. I have extensive experience in doing feasibility study, preparing business plans, designing marketing plans and strategy. I have magnitude of experience in preparing financial statements, investment appraisal, financial modelling - making financial projections/planning, business plans and linking the models together, ensuring consistency, simplicity, understandability and ultimately achieving its objective. I am highly proficient in the use of excel for solving business problems. I can assist you with your 12-month Cashflow Forecast I have strong flair for finance and accounting and the use of excel in providing solutions. I look forward to your task as this would afford me the opportunity to diversify my experience and contribute to the success of your endeavour. I am also open to other opportunities of work you may have. My ultimate objective is to keep my customers & clients satisfied and delight them beyond expectation. I await your positive response & positive consideration. A trial will make the difference. Thank you.
€10 EUR in 10 days
5.0 (11 reviews)
4.0
4.0
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Hey! Please contact me first before placing any order. I am a qualified chartered accountant and working in an Audit/Consultancy firm as an auditor from 7 years. I had done ACCA, ICAEW, ICAP.I have experienced more than 40 companies on behalf of my firm. I was also working for Pepsi-Cola International at snacks plant. It is an honour for me to assist you in this task. Hoping for a positive response from you. *Fee will be negotiable according to your expected budget. I will share my firm profile when you contact me. Thanks Regards Muhammad Zaman
€8 EUR in 40 days
5.0 (11 reviews)
3.9
3.9
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Hi, I am an experienced accountant who is very knowledgeable in finance, financial projections, business plans and ensure that tasks are done efficiently and effectively. This task will be done to achieve the desired result . I will love to discuss further through this platform
€9 EUR in 40 days
5.0 (7 reviews)
3.3
3.3
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Hi! I have gone through your project details on this cash flow forecast. What is the name of your product/service and how does it work? Can you please provide a detailed description? Are you looking for an investor or, seeking bank loan? I need to know some more things; most importantly your Financial Objectives. Please click the ‘Chat’ button, and explain your purpose in detail. Let me know if I am a good fit to work on your project.
€10 EUR in 5 days
5.0 (2 reviews)
2.3
2.3
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Hi there, I am Pratiksha. I am a person who is punctual and committed to her work. After having good experience in bank, recently I started freelancing. I have read description and I asssure you that I am perfect for your project. I will work at reasonable price. I guarantee you for 100% perfect work on time. Looking forward for your reply to discuss more about your project. Thanks.
€6 EUR in 40 days
5.0 (4 reviews)
2.1
2.1
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Hey! I’m new to this platform. So good to see, you are reading this! It should be a success! I could have attached some of my past work for you to have some confidence, but, there’s no attachment button. Better if you go for the chat option and I can share some of my past work. Surely, you will have a better understanding of what I can do. I also have access to Turnitin, so be assured that you are work will be completely plagiarism free. Thanks in advance!
€9 EUR in 40 days
0.0 (0 reviews)
0.0
0.0
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My passion for finance makes me the ideal candidate to allow for top-notch quality, ensuring meeting your demands. My past experience and education allow me to create a comprehensive cash flow forecast. Currently on summer break gives me a lot of free time, the time I can fully utilize in completing your assignment by your time requirements. Guaranteed work done before the deadline, else will not ask for any payment.
€9 EUR in 60 days
0.0 (0 reviews)
0.0
0.0
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I believe I am best suited for this project since it aligns perfectly with my skill-set. I have a good mastery of the English language that is fundamental in creating communication lines with the prospective clients. I am young with the necessary work ethic and energy needed for such a role. I am self-motivated thus I need no follow-up to meet my deadlines while scheduling and planning my tasks before hand. Best regards.
€9 EUR in 40 days
0.0 (0 reviews)
0.0
0.0
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I am into finance from past 7 years and might be suitable for your job. I would like to request you to kindly come in chat for further discussion.
€9 EUR in 40 days
0.0 (0 reviews)
0.0
0.0
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I am working in the field of accounts and finance for more than 22 years. Prepared financial reports, budgets, cash flows for the companies I worked. All the works and reports are prepared in Excel taking data from the software. Hope to complete and deliver the project timely and effectively.
€9 EUR in 40 days
0.0 (0 reviews)
0.0
0.0
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I am a chartered accountant having experience more than 5 years in accounting in different software's like SAP, ERP, Tally, Zoho and Quick books and drafting financial statements.
€9 EUR in 40 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of RUSSIAN FEDERATION
Australia, Russian Federation
5.0
9
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Member since Apr 26, 2019

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