I need a cash flow model created which builds in the invoice discounting method whereby we raise an invoice and can draw 85% cash etc, incur fees then when invoice paid get the balance minus fees. Also to build in a concentration on the customers on our ledger for example if client x is over 60% of the sales ledger we get a disapproved amount on the cash available. This needs to be user friendly and easily updated to give us cash available taken in all factors above.
36 freelancers are bidding on average £313 for this job
Hello, I can create your financial model with form, report, and dashboard I will start with Excel, VBA, and ActiveX I can work right now. I look forward to discussing this job. Thank you Mentik