Cash Flow Analysis Valuation
Budget: $30 – $250 USD
I want a qualified accounting professional to dive deep into my company’s historical cash movements and translate them into insights that support a reliable valuation. The core of the assignment is financial analysis, with a clear emphasis on cash flow analysis rather than tax work or routine bookkeeping.
Here is what I need from you:
• Reconstruct and verify my past 3-5 years of operating, investing, and financing cash flows, tying them back to the income statement and balance sheet.
• Identify trends, seasonality, and any irregularities that could affect enterprise value.
• Produce forward-looking cash flow projections that can feed directly into a discounted cash-flow (DCF) or similar valuation model.
• Summarise findings in a concise report, highlighting key drivers, underlying assumptions, and potential risks.
I’ll provide the raw financial statements (Excel and PDF), background notes on one-off events, and access to management for clarifications. Please tell me what additional data you might need up front so we can lock it in quickly. Accuracy, clarity and a narrative that investors can easily grasp are critical; I intend to rely on this work in discussions with potential buyers and advisors.
Here is what I need from you:
• Reconstruct and verify my past 3-5 years of operating, investing, and financing cash flows, tying them back to the income statement and balance sheet.
• Identify trends, seasonality, and any irregularities that could affect enterprise value.
• Produce forward-looking cash flow projections that can feed directly into a discounted cash-flow (DCF) or similar valuation model.
• Summarise findings in a concise report, highlighting key drivers, underlying assumptions, and potential risks.
I’ll provide the raw financial statements (Excel and PDF), background notes on one-off events, and access to management for clarifications. Please tell me what additional data you might need up front so we can lock it in quickly. Accuracy, clarity and a narrative that investors can easily grasp are critical; I intend to rely on this work in discussions with potential buyers and advisors.