Excel Liquidity Forecast Creation
Budget: €30 – €250 EUR
I'm seeking a financial expert to create a medium-term liquidity forecast in Excel, primarily for cash flow management. This forecast should span over quarterly to annual periods.
Key requirements:
- The forecast will need to comprehensively incorporate data from various sources, including bank statements, sales and revenue reports, and expense reports.
- An understanding of cash flow management is crucial, as the primary purpose of this forecast is to aid in overseeing cash flow.
- Proficiency in Excel is essential, and experience with creating financial forecasts will be highly regarded.
Ideal skills and experience:
- Financial analysis
- Excel proficiency
- Cash flow management expertise
- Experience in creating financial forecasts
Key requirements:
- The forecast will need to comprehensively incorporate data from various sources, including bank statements, sales and revenue reports, and expense reports.
- An understanding of cash flow management is crucial, as the primary purpose of this forecast is to aid in overseeing cash flow.
- Proficiency in Excel is essential, and experience with creating financial forecasts will be highly regarded.
Ideal skills and experience:
- Financial analysis
- Excel proficiency
- Cash flow management expertise
- Experience in creating financial forecasts