Yearly Cash Flow Statement Preparation

I’m looking for help converting the figures in my general ledger into a clear, GAAP-style Cash Flow Statement that covers the full fiscal year and follows the cash-basis approach I already use. All the raw data—bank feeds, receipts, and ledger entries—are ready; what I need is the accounting expertise to structure them into the standard Operating, Investing, and Financing sections and make sure the totals reconcile properly.

Please use whatever tool you’re most comfortable with—Excel, Google Sheets, or accounting software like QuickBooks or Xero—as long as the final document can be opened in Excel and PDF. A short narrative explaining major cash movements would be great so I can share it with my stakeholders.

Deliverables:
• Cleaned and organized source worksheet or export
• Year-end Cash Flow Statement (Excel + PDF)
• One-page commentary on key variances and reconciliation to ending cash balance

Because everything is on a cash basis, no accrual adjustments should be introduced. Let me know your estimated turnaround time and any clarifications you need so we can get started right away.