Service Company Direct Cashflow Preparation
Budget: $10 – $30 USD
I need a direct cashflow statement prepared for my service-based company. This is our first financial year from 7 Sept 2023 - 31 Dec 2024 and I have a balance sheet, profit and loss statements, indirect cashflow, and detailed profit and loss data to assist. The cashflow statement must be formatted according to my specific template.
Critical Tasks:
- Prepare a direct cashflow statement that aligns with our balance sheet date cash and cash equivalents.
- Ensure the cashflow statement is in line with the provided template.
- Address any queries I may have until I'm satisfied with the final product.
The ideal freelancer for this project should be well-versed in the accrual basis accounting system and have experience working with service-based companies. You must be able to work under a tight deadline of 1 hour post-acceptance and have strong attention to detail. Please be prepared for potential frequent queries.
Critical Tasks:
- Prepare a direct cashflow statement that aligns with our balance sheet date cash and cash equivalents.
- Ensure the cashflow statement is in line with the provided template.
- Address any queries I may have until I'm satisfied with the final product.
The ideal freelancer for this project should be well-versed in the accrual basis accounting system and have experience working with service-based companies. You must be able to work under a tight deadline of 1 hour post-acceptance and have strong attention to detail. Please be prepared for potential frequent queries.