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Cash Projection Chart

$30-250 USD

Completed
Posted about 9 years ago

$30-250 USD

Paid on delivery
An Excel Spreadsheet that will list a number of Accounts Receivable funds in an expected 30 day time frame that will be shown as entered on a weekly calendar that is projected out 1 year. Also the weekly expenditures will be shown during each 7 day week along with a starting cash balance and as the projection moves through the week or each month a future cash balance will be shown.
Project ID: 7412681

About the project

27 proposals
Remote project
Active 9 yrs ago

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A proposal has not yet been provided
$170 USD in 2 days
4.9 (251 reviews)
7.6
7.6
27 freelancers are bidding on average $145 USD for this job
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Consider it done. Check my past reviews for your reference. Eagerly waiting for your reply so that i can start with the implementation.
$250 USD in 4 days
4.9 (330 reviews)
7.7
7.7
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Hello, my name is Cristian, I have a degree in Business and work with excel every day. I have much experience with spreadsheets, formulas, charts and macros. Check my reviews. They speak for themselves. Best regards
$177 USD in 5 days
4.9 (292 reviews)
7.2
7.2
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Hi, I would love to work on this project. I am a chartered accountant (CPA equivalent) student with my result awaited for the degree. I have 8 years of experience in Microsoft Excel including working with excel modeling, dashboards and macros. Strong finance background with sound excel skill set makes me competent for the job. Please contact with further details if interested. Regards Raghav Bansal
$111 USD in 3 days
4.8 (138 reviews)
6.9
6.9
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** Number of years experience in handling taxation and financials for LLC's" Dear Sir, Greetings ! I would like to offer my expertise for preparation of your project statements . I am working with PricewaterhouseCoopers (PWC) world largest and most authentic Audit & Advisory network . I have been engaged in various activities during my audits . I have prepared financial statement, Banks, Customers , Supplier & Stocks reconciliation , budgets , internal controls , business strategies and plans for new businesses , Group Financial Statements e.t.c for listed & non listed clients . As a freelancer i have been maintaining a portfolio of more than 300 client internationally , I am experienced in patching up (reconciled) financials for past years even since inception to date by extracting data from paypal , bank and credit card statements . Further you can check my reviews we undertake accounts and finance projects only and deliver with full review that is 100% customer satisfaction. Please feel free to contact for further queries. Thanks For Your Consideration. JAHANZEB * 100% milestone means 100% escrow.
$125 USD in 3 days
4.8 (59 reviews)
6.2
6.2
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Hi! excel automation is my masterpiece in my accounting field. It is my pleasure to help your project. Feel free to message me with your actual data. Thank you.
$100 USD in 3 days
4.8 (80 reviews)
5.8
5.8
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Hello! I am a highly qualified business professional, currently doing my doctorate in economics and have tons of writing experience, I am very much excited and deeply interested in bringing laurels to your assignment, please assign me this task without any hassle and you will experience quality work on time. I am 100% Sure, you will award me all your writing tasks once you witness the quality of this task. Thanks!
$155 USD in 3 days
5.0 (6 reviews)
4.5
4.5
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I designed dashboards, reports and interactive spreadsheets and managed databases for twenty years at a leading multinational. Now work from home in the UK across five freelance sites with good reviews from international clients who have utilised my expertise in VBA Coding, Formulae and Conditional Formatting. I can work under a Confidentiality and Non-Disclosure Agreement if required, and start as soon as you pay the fee into the site. I am happy to send you a sample to let you judge my Excel skill for yourself, but the site does not allow attachments unless you send me a Private Message first. I have allowed three days to complete the Project, which will enable you to view the work in progress and make any changes you want in that period. Hope you find this of interest and look forward to hearing from you. Bob Allen-Turl
$136 USD in 3 days
4.5 (11 reviews)
4.5
4.5
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I am a practicing Chartered Accountant in India (Equivalent to CPA in US). I would like to work on your project and will provide you effective delivery within the time period. I have quoted the amount because I have a team of experienced Professionals, who can perform the Job effectively and efficiently in time and since our team consist of experts, I can assure you of best services Always.
$40 USD in 3 days
4.9 (11 reviews)
3.3
3.3
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An experienced pert time accountant capable and with skills in excel and accounting field . . .
$100 USD in 5 days
5.0 (5 reviews)
1.8
1.8
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I have done this type of job in the past and the employers were very satisfied with the work that I handed to them.
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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I ve got 20 years working experience in accounting. Got a Cost and Management diploma from Unisa. I m familiar with accounts receivable and cash flow projections. Please consider my bid. Kind regards Miemsie
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$166 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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I'm an employee of one of the Big4 Audit companies, dealing with excel and accounting on daily basis. If you give me the job, I will deliver it timely and with quality. Looking forward to cooperate.
$144 USD in 2 days
0.0 (0 reviews)
0.0
0.0
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A will created a spreadsheet with one worksheet showing the daily income and expenses for the year. On the same worksheet I will also have weekly subtotals. On the second worksheet I will create a sort of cash flow statement with the subtotals from worksheet 1 which will basically show the net cashflow at the end of each week. I believe I have the necessary skills and knowledge to perform the job as I am an accounting major and performs accounting duties on a daily basis with excel skills.
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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Nie złożono jeszcze oferty.
$266 USD in 7 days
0.0 (0 reviews)
0.0
0.0
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Dear Sir/Madam, I have already experience in financing and cash flow and one of my bachelor degrees is in financing - all this make me a good fit for your job. Thank you. Kind regards
$111 USD in 2 days
0.0 (0 reviews)
0.0
0.0
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Hi i have advanced knowledg of Microsoft excell. i can help you with this job , and i can get it done in 1 day.
$30 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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Hey! With a degree in accounting I am familiar with a cash flow statement, I am a reliable corporate analyst presently and excited for an opportunity to provide additional assistance. Please let me know if you are similarly interested and I would be more than happy to help out. The request sounds simple enough - I would be more than happy to support additional requests on this. I look forward to building out the timeline and meeting your deliverables. Thanks!
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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I am well versed in book keeping for more than 5 years. In the past I managed the funds going in and out for the companies that I worked in. Please hire me and test my strengths!
$155 USD in 1 day
0.0 (0 reviews)
0.0
0.0

About the client

Flag of UNITED STATES
Brady, United States
5.0
2
Member since Apr 1, 2015

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