Cash Flow Statement Creation in Zoho Books

Title: Create Cash Flow Statement in Zoho Books for Construction Company

Description:
We are a construction company using Zoho Books and need an experienced freelancer to prepare a detailed cash flow statement. The statement should cover inflows, outflows, and project-based tracking, providing clear insights for management decisions.

Responsibilities:

Review and organize financial data from Zoho Books.

Prepare a detailed cash flow statement (direct or indirect method).

Provide monthly and project-based cash flow tracking.

Deliver in Excel/Google Sheets with formulas, charts, and clarity.

Recommend improvements or automation for future cash flow reporting.

Provide progress updates every 2–3 days for review and feedback, so adjustments can align with management requirements.


Requirements:

Proven experience with cash flow statements, ideally for construction/project-based businesses.

Strong knowledge of Zoho Books.

Advanced Excel/Google Sheets skills.

Clear communication and ability to explain reports.


Deliverables:

Accurate, detailed cash flow statement.

Editable Excel file.

Recommendations for ongoing cash flow management.


Timeline: 7 days (with progress reviews every 2–3 days)
Budget: Open for discussion