Financial Statements & Forecasting Support

All of my bookkeeping data is organised and reconciled; what I now need is a polished financial accounting package plus a forward-looking view of the business.

Scope of work
• Turn the raw exports from QuickBooks Online (CSV or accountant-copy file) into a GAAP-compliant Balance Sheet, Income Statement and Cash Flow Statement for the current fiscal year.
• Build a 12-month budget and a simple rolling forecast that I can update each month, showing variances against actuals.

Key points
• This is strictly financial accounting—no tax filings or management dashboards are required beyond the statements and forecast noted above.
• Accuracy is critical: every figure must reconcile back to the source records and bank balances.
• Excel or Google Sheets is fine for the final deliverables, provided the formulas remain transparent and editable.

Acceptance criteria
1. Clean, professionally formatted Balance Sheet, Income Statement and Cash Flow Statement delivered as separate tabs or files.
2. Budget and forecast model populated with the current year’s numbers and ready for ongoing use.
3. A brief hand-off note (or short Loom video) explaining key assumptions and where to update figures.

All source files will be supplied immediately, and I am available for quick clarifications so the project can move swiftly from data to insight.