Monthly Direct Cash Flow Statement

I need my raw transaction data turned into a clear, accurate Cash Flow Statement prepared with the direct method. The report is required on a monthly basis, starting with the most recent month.

You will receive bank statements, sales receipts, and payment vouchers; your job is to classify each cash inflow and outflow, reconcile the totals, and present the finished statement in a clean Excel file (PDF export as a second copy is welcome). Indonesian GAAP formatting must be respected, and all calculations should be traceable so I can review the underlying figures.

Once I send the source data, I expect the completed report back within two days. If you routinely build direct-method cash flow statements and are comfortable working in Excel or similar accounting software, I’d love to see your approach and a sample of previous work.