Financial Reports & Data Entry Support
Budget: ₹12,500 – ₹37,500 INR
I have raw transaction data that needs to be organised and turned into clear, decision-ready financial reports. Your main focus will be twofold: accurate data entry and the preparation of an Income Statement, plus a supporting Cash Flow Statement produced on a monthly basis.
Here is what I need from you:
• Import or manually enter all source data (bank feeds, invoices, receipts) into Excel, Google Sheets or a comparable bookkeeping tool you are comfortable with.
• Reconcile the entries so the numbers tie back to the original documents.
• Generate a professional Income Statement for the current period.
• Create a monthly Cash Flow Statement that aligns with the same dataset, showing operating, investing and financing activities.
• Deliver both reports in PDF and editable spreadsheet formats, with concise notes explaining any unusual items or assumptions.
Acceptance criteria
1. All source data is accounted for; balances match bank/credit card statements.
2. The Income Statement and monthly Cash Flow Statement are internally consistent and formatted for easy reading.
3. Files are shared in both PDF and native spreadsheet form, ready for me to review and present.
If you regularly work with Excel formulas, PivotTables, or cloud accounting tools such as QuickBooks Online or Xero, that will make the hand-off smoother, but the choice of software is flexible as long as the final reports meet standard accounting conventions.
Let me know your preferred toolset, your estimated turnaround time for an average month’s data (roughly 200–300 transactions), and any clarifying questions you may have. I look forward to working together on this recurring reporting cycle.
Here is what I need from you:
• Import or manually enter all source data (bank feeds, invoices, receipts) into Excel, Google Sheets or a comparable bookkeeping tool you are comfortable with.
• Reconcile the entries so the numbers tie back to the original documents.
• Generate a professional Income Statement for the current period.
• Create a monthly Cash Flow Statement that aligns with the same dataset, showing operating, investing and financing activities.
• Deliver both reports in PDF and editable spreadsheet formats, with concise notes explaining any unusual items or assumptions.
Acceptance criteria
1. All source data is accounted for; balances match bank/credit card statements.
2. The Income Statement and monthly Cash Flow Statement are internally consistent and formatted for easy reading.
3. Files are shared in both PDF and native spreadsheet form, ready for me to review and present.
If you regularly work with Excel formulas, PivotTables, or cloud accounting tools such as QuickBooks Online or Xero, that will make the hand-off smoother, but the choice of software is flexible as long as the final reports meet standard accounting conventions.
Let me know your preferred toolset, your estimated turnaround time for an average month’s data (roughly 200–300 transactions), and any clarifying questions you may have. I look forward to working together on this recurring reporting cycle.