Excel Cash Flow Forecast Creation
Budget: £250 – £750 GBP
I'm looking for a financial expert proficient in Excel to create a cash flow statement from my P&L budget.
Key Requirements:
- The primary purpose of this cash flow statement is to help me forecast future cash flow.
- The cash flow forecast needs to cover a monthly basis for 24 months, with annual totals included.
- The forecast should also consider the 'most likely case' scenarios.
- Presentation graphs for sales, costs and cash flow in Excel - Investor focused solution
Ideal Skills:
- Advanced Excel proficiency
- Strong financial analysis skills
- Experience in cash flow forecasting
- Ability to create clear, comprehensive financial models
Key Requirements:
- The primary purpose of this cash flow statement is to help me forecast future cash flow.
- The cash flow forecast needs to cover a monthly basis for 24 months, with annual totals included.
- The forecast should also consider the 'most likely case' scenarios.
- Presentation graphs for sales, costs and cash flow in Excel - Investor focused solution
Ideal Skills:
- Advanced Excel proficiency
- Strong financial analysis skills
- Experience in cash flow forecasting
- Ability to create clear, comprehensive financial models