Cash Flow Analysis Support
Budget: $250 – $750 USD
I handle accounts payable and oversee the logistics spend for a mid-sized plastic-manufacturing firm, but I need a sharper lens on how cash actually moves through the business. Your brief is focused on financial analysis and reporting—specifically a cash flow analysis that drills into two zones only: operating activities and financing activities.
What I will provide: up-to-date general ledger exports, supplier aging, bank statements, and any logistics cost schedules you ask for. What I need back is a clear, well-structured cash-flow statement (Excel or Google Sheets is fine), accompanied by concise commentary that highlights trends, pressure points, and quick-win recommendations for improving liquidity.
Accuracy and clarity are the priorities; sophisticated visuals or dashboards are optional but welcome if they strengthen the narrative. If you have experience reconciling AP data with cash movements, you’ll feel right at home. Let me know your preferred workflow and turnaround time so we can get started.
What I will provide: up-to-date general ledger exports, supplier aging, bank statements, and any logistics cost schedules you ask for. What I need back is a clear, well-structured cash-flow statement (Excel or Google Sheets is fine), accompanied by concise commentary that highlights trends, pressure points, and quick-win recommendations for improving liquidity.
Accuracy and clarity are the priorities; sophisticated visuals or dashboards are optional but welcome if they strengthen the narrative. If you have experience reconciling AP data with cash movements, you’ll feel right at home. Let me know your preferred workflow and turnaround time so we can get started.