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Create custom excel for cash flow analysis from data set

$10-30 USD

종료됨
게시됨 4년 이상 전

$10-30 USD

제출할때 지불됩니다
Dear, I have attached two excels. we need to customize it based on custom bank statement where it can read all the transactions and classify them into categories debt or income with its descriptions. Operating Activities Operating activities make up the day-to-day transactions, like buy products, purchasing inventory, paying rent, and paying operating expenses. This section of the statement is associated with the Current Assets and Current Liabilities sections of the Balance Sheet, as well as the Revenue and Expenses section of the Income Statement. Investing Activities Investing activities include buying and selling assets like property and equipment, lending money to others and collecting the principal, and buying/selling investment securities. This section of the statement is associated with the Long-Term Assets section of the balance sheet. Financing Activities Financing activities include borrowing from creditors and repaying loans, and collecting money from owners/investors, and payment of cash dividends. This section of the statement is associated with the Long-Term Liabilities and Owners'/Stockholders' Equity from the Balance Sheet. Prepare and analyze the cash flow statement to say that if you have the records of all the cash transactions, then the preparation can be done using the simple method of categorizing the receipts and payments into the categories like Loans, Electricity, Rent, Fuel, ​etc. The indirect method can be used to create the statement of cash flows from the information in the balance sheet and income statement.
프로젝트 ID: 21333725

프로젝트 정보

20 제안서
원격근무 프로젝트
활동 중 4년 전

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20 이 프로젝트에 프리랜서들의 평균 입찰은 $40 USD입니다.
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I have completed various kinds of a business plan, market research and academic projects. My core competencies focus on business planning and resolving business research problems in a unique way according to the specialized needs of the client. I can provide error-free website contents and SEO articles. Book writing and ghostwriting are also one the specialties. I will provide you original work. You can award me the project or hire me directly from my profile. Here is my profile link: https://www.freelancer.com/u/topacademics?w=f . Looking forward to your positive response Kind regards, Rashid Qayyum Topacademics
$30 USD 2일에
4.9 (565 건의 리뷰)
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Please review my profile as i have relevant skills and experience required for this project. Kindly send me a message to discuss further. Thank you, Asad Khan
$100 USD 2일에
4.9 (195 건의 리뷰)
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사용자 아바타
Hello. My name is Noel. I have read your brief; you need assistance with an accounting project. I am a BSc. in Accounting and ACCA, and a proficient accountant with over 10 years of experience in Finance and Accounting domains. I am proficient in budgets, forecasts, cost/ profit allocations, basically everything to do with financial and management accounting. I am interested in the project and would love to speak with you further about taking this project on. If you'd like to view my previous work, take a look at my Freelancer Portfolio.
$30 USD 5일에
4.7 (291 건의 리뷰)
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MBA accounts and finance. I am also C.A finalist. I am a Financial and Business analyst having 7 years of experience in these skills: • Financial modeling and projections • Business valuation/Business plans • Financial reports / Analysis • Business analysis • Tax / Tax Return • Economic research & analysis • Big data analytics • P&L statements • B2B marketing research. • Investment analysis • IFRS. • investment proposals. • Return and Payback. • Taxation • Excel Analysis. • Ratio Analysis. • Revenue Principal. • Cost analysis. • cash flow statements. • Income statement. I already done more then 200 Finance, Accounts, Business and Management related projects in my career.
$150 USD 1일에
4.8 (97 건의 리뷰)
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Dear Sir, I trust you are well, I am a chartered accountant. I am an expert in Cash flow modeling as having supported some software developers to finish apps. I can first categorize them (Transactions) into P&L and BS then I link to CF. I am waiting for your hearing. Many thanks, SB
$100 USD 3일에
4.9 (40 건의 리뷰)
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사용자 아바타
Hi Dear, I have glanced around your Excel. I understand you are looking for an Excel tool where you put the transactions in one sheet and you get the diverse reports automatically. For this need to use Pivot Table and V-lookup. I am will share you the same format I have already prepared for my client in Excel. Of course, it needs to modify according to you. But it is quite automatically, once it created it will be very easy to use. If you feel it will work for you please let me know and I will work on your task. Thanks
$30 USD 7일에
5.0 (2 건의 리뷰)
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사용자 아바타
Hey I have finance specialization as you can see from my profile. Hopefully, I can help you in a much better way. Regards Ayesha
$25 USD 2일에
5.0 (1 건의 리뷰)
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사용자 아바타
We are a team of qualified chartered accountant having experience in field of taxation ,accounting and financial mgt. Feel free to contact us at 8000380779
$20 USD 2일에
5.0 (2 건의 리뷰)
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사용자 아바타
I´m on my last year on Business School and looking forward to pursue a career on Finance. I have done valuation projects before (Big companies and start-ups as well) so I´m familiar with cash flow and time-value of money concepts, which are both really fresh in my mind. I consider my energy and self-demand to be my highest assets, and I´m keen on learning and gaining experience.
$30 USD 7일에
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사용자 아바타
I am an Licensed Accountant here in the Philippines. Knowledgeable in MS Suite (Excel, Word, PDF, Powerpoint). With experience in Bookkeeping, General and Financial Accounting, Cost Accounting and Business Analysis for three (3) years now. I can do Account Recon such as Bank Recon. I am experienced in doing Financial Statements and other related reports that support the FS. I am good in customizing reports in a simple manner. I am amenable to any work changes for excellent quality of the job. I can do the job earlier than the required time frame. I am keen on details and can make assurance that the output I give is a job well done.
$20 USD 7일에
0.0 (0 건의 리뷰)
0.0
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사용자 아바타
Hi i am Ijaz Hussain from Pakistan and working as Finance Manager in well reputed organization with experience of more then 15 Years. I have done MBA Finance from well reputed organization and I have learnt the job description and interested for this job. I will try my best to complete assigned task on time and work effeciently and effectively to maintain the employee and employer relationship. i have good experiencr on ms word excel and can easily handle assigned task in given time and budget
$15 USD 7일에
0.0 (0 건의 리뷰)
0.0
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사용자 아바타
Hello, I am interested in your project. Please send me a message so that we can discuss in details your requirements. Looking forward to hearing from you, BR, Razvan
$50 USD 7일에
5.0 (1 건의 리뷰)
0.0
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사용자 아바타
Dear I am working on the same from last 15 years. I hope to convince you as required. Regards Amir Relevant Skills and Experience Budgeting, Cash Flows, Periodic Analysis, Contracts Management
$55 USD 5일에
0.0 (0 건의 리뷰)
0.0
0.0
사용자 아바타
$25 for this task. I could deliver this within 5days depending on my availability. I couldn't view the excel files you have attached but you may chat me so I could give you my personal e-mail. Relevant Skills and Experience I'm a former senior associate at Ernst& Young and currently working as a finance officer at HSBC. I have strong finacial reporting skills and an in-depth experience in financial statement preparation.
$25 USD 1일에
0.0 (0 건의 리뷰)
0.0
0.0
사용자 아바타
Familiar with preparation financial statements/management accounts, including preparing monthly cash flow & cash flow projections
$25 USD 2일에
0.0 (0 건의 리뷰)
0.0
0.0
사용자 아바타
I'm doing CA(Chartered Accountant) course . So i have knowledge of cash flow. You can i hire me and you get your work done in minutes. Relevant Skills and Experience Also done IT AND OP from ICAI. HAVING COMPUTER KNOWLEDGE. Excel,
$11 USD 1일에
0.0 (0 건의 리뷰)
0.0
0.0
사용자 아바타
I am a Chartered Accountant , and I am sure I will deliver the service as per your requirement.
$15 USD 1일에
0.0 (0 건의 리뷰)
0.0
0.0
사용자 아바타
I am ex chief Manager of commercial bank in India. I have more than 34 years experience on working on financial accounting. I have seen the sheets attached by you. I will complete the job within a day. Waiting for your reply
$10 USD 7일에
0.0 (0 건의 리뷰)
0.0
0.0
사용자 아바타
Dear Sir, to prepare the information of the cash flow, by the indirect method one must have had experience in preparing a financial audit, and to make the classification from the method of the bank account statement one must have experience in bookkeeping, In both I gather experience, I am interested in your offer
$30 USD 7일에
0.0 (0 건의 리뷰)
0.0
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고객에 대한 정보

국기 (UNITED ARAB EMIRATES)
Dubai, United Arab Emirates
5.0
13
결제 수단 확인
4월 27, 2018부터 회원입니다

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