QuickBooks Cash Flow Analysis & Forecasting

Job ID: 38149612

Budget: ₹2,500 – ₹0 INR

I'm in need of an expert to help me with making senseof my cash flow reports and forecasting from my QuickBooks account in Simple English. I hate reading charts and graphs so need some simple reporting done.

What I will provide:
1. All data from QuickBooks - income statement, balance sheet, profit and loss and cash flow reports
2. Either in Excel or Google sheets with data updated automatically

What I need:
A. Explain me my business cash flow performance in simple English. No Charts or Graphs or financial jargon
1. Today's Cash flow health - score it between 0 to 100 (with 100 being high).
2. Compare the score to previous period
3. Days cash in hand
4. Burn rate

B. Forecasting:
1. We need the sheet to have 2 inputs that I will enter forecasted income and expense
2. Based on those inputs provide a new cash flow health for next 30, 60 and 90 days

C. Provide ongoing recommendations to improve cash flow (if you can use Open AI to do this great).
Examples:
1. Reduce recurring expenses like Netflix
2. Switch insurance provider and save $$$$
3. Increase fees for client X to match client Y whn both get the same services



Ideal Skills and Experience:
- Proficiency in using QuickBooks for cash flow management and forecasting
- Experience in analyzing Income Statement, Balance Sheet, and Cash Flow Statement
- Ability to provide insights in simple English
- A background as CFO or experience with financial planning for small business

Msg to discuss how we can work together.