Cash Flow Forecasting Assistance (Excel Cash Flow Forecast with auto generated P&L & Balance)

@pongkaj13

With my high level of proficiency in Excel and extensive experience in cash flow forecasting, I am confident that I am the best fit for your project. Over the past 7 years, I have demonstrated not just expertise but also a keen eye for detail, all-round financial knowledge, and an ability to deliver excellent results—even against tight deadlines. My experiences also include creating income projections, especially in relation to product sales, which would be valuable in your work. On the issue you described with incorrect population of the auto-generated P&L and Balance sheets, I can seamlessly address this shortcoming. My exceptional proficiency in Excel coupled with my work as an Accounting Specialist have given me the capacity to create and modify templates—even complex ones—efficiently. This means that your template will be perfectly adjusted to read from the cashflow forecast tab as required. Concerning VAT and Director Dividends, you've added those as expenditure items: I'd love to help confirm if they were done correctly. Similarly, on the matter of the tax provision line, I can offer guidance based on your business scenario so that your P&L is not affected negatively. Survey my assignments and you'll see an impressive track record of making strong financial decisions specific to company management like yours. Choose me for a highly efficient and quality driven completion of your project!

@axiomswb

Hi there! I have expertise in this domain. Client's satisfaction is my first priority and believe in long-term relationship with clients. Please communicate to discuss in details. Thank you..

@ameenulhaq66

Hi leem61, Thank you for considering my proposal. With over 8 years of real-world experience and freelance work in Excel, I am confident in assisting you with your Cash Flow Forecasting project. I have carefully reviewed your requirements and am eager to collaborate with you to enhance your template and address your queries regarding the auto-generated P&L, Balance sheet, VAT, Director Dividends, and tax provision. I would like to connect with you in chat to discuss your project further and provide insights on how I can help optimize your Cash Flow Forecast template in Excel. Regards.

@monicawriter99

Hello, I understand you're seeking assistance with your Cash Flow Forecast template in Excel, specifically to refine expenditure categories and ensure accurate auto-generated P&L and Balance sheet figures. With my expertise in Excel, accounting, and cash flow forecasting, I can efficiently address the issues you've encountered and provide the clarity you need regarding VAT and Director Dividends. I will thoroughly review your adjustments and ensure that the entries reflect accurately in your cash flow forecast, particularly the tax provision line issue you've raised. It's crucial to maintain the integrity of your financial reporting, so I’ll ensure that the entries align correctly with the accounting periods. I can start this project immediately and aim to complete it swiftly, ideally by the end of the day, as I appreciate your urgency. My experience in financial analysis and proficiency in Excel will ensure a smooth and accurate resolution to your queries. Thanks, Monicah

@Zakwan555

Hi, I am an experienced certified Cost And Management Accountant (ACMA) and Financial Analyst and Certified Public Accountant (CPA) having more than 7+ years' experience in finance. I have gone through your project with interest and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing Financial Modelling, Business Analysis, Business Plan, Financial Analysis, Financial Forecasting, Excel, Advance Excel, Visual Basics, Payroll, Data Processing, Data Entry, Finance, Accounting, Financial Research services and serve my more than 3+ years with top rated Audit firm (KPMG) during which I have dealt with a number of clients and provided them extremely satisfied services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advance Excel, Quick Book, Intuit Quick Book ,XERO, Microsoft Dynamic, Enterprise and more. I am a fast learner, problem solver, detail oriented and highly organized. Looking forward to hearing from you soon! Looking forward to hearing from you Thanks & Regards. Zakwan

@GdevDataSceince

Hi there,I am a Data Scientist is a professional responsible to providing comprehensive Finance & Accounting services tailored to meet your organization's operational and strategic needs. Our approach combines industry best practices with a deep understanding of financial regulations and performance management to deliver accurate, timely, and transparent financial reporting. We offer end-to-end solutions including accounts payable and receivable management, general ledger maintenance, budgeting and forecasting, payroll processing, tax compliance, and financial analysis. Leveraging a skilled team and modern financial tools, we aim to improve efficiency, ensure compliance, and support data-driven decision-making, all while reducing operational costs and risks. Choosing me for this project not only means benefiting from my extensive skills in Excel and data analysis but also entrusting your sales data with someone who values precision and confidentiality. Let's begin working together on this valuable project to deliver lasting results that will positively impact your business. Thanks Gdev

@saba106

I am an expert statistician, Research Writer, and data analyst with more than eight years of experience. I have full command of Excel analysis, SPSS, STATA, R LANGUAGE, AND PYTHON. I am an expert in creating time series prediction models, working with survey data, conducting marketing analysis, building estimators, and medical analysis. I am a perfect match for your project share other details of the work so I can start working on your project. Will complete task on time.

@mussadiq3

Hi, I have carefully read your project. I’m able to do this. I have four years of experience in Bookkeeping, financial reporting, financial management, budgeting & forecasting and tax. I’m ready to provide you a quality work with perfection. I’m committed to deliver a quality work with perfection. Please open the chat for further discussion. Thanks & Regards Mussadiq Hussain

@eliza019

Hello there, With extensive experience in statistical and predictive analytics, My proficiency in SPSS combined with my programming skills in Python will not only ensure an effective data analysis but also allow for flexibility and automation, optimizing efficiency throughout the process. Throughout my career, I have consistently proven my problem-solving mindset transforming complex datasets into clear and actionable insights that clients can use to drive their business forward. Data cleaning and transformation is an often-overlooked area of importance; however, it's where precise analysis begins. My vast experience in this area ensures thorough sorting of your data for accurate analysis - leaving no stone unturned. Lastly, I recognize that clear communication is vital to successful project completion. I assure you of my commitment in communicating regularly and effectively throughout this project, leaving no room for ambiguities. Trusting me with this project will not just avail you of a qualified individual but also someone who is dedicated in leveraging their knowledge and experience for unparalleled client satisfaction.

@ytpaussie

Hi there, I can help you quickly fix and optimize your Cash Flow Forecast template so that your P&L and Balance Sheet populate correctly from the cash flow tab. I’ll: Adjust formulas so new expenditure categories feed properly into the auto-generated P&L and Balance Sheet. Review your VAT and Director Dividends entries to ensure they’re correctly accounted for. Advise on the tax provision line and update it appropriately so it reflects the correct accounting period without distorting the P&L. I can work on this immediately and provide a fully corrected, ready-to-use Excel file today, along with a brief explanation of the adjustments made. Thank you!

@letsgetstarted12

I’m happy that I have your attention, even if it’s only for a little while, so I won’t waste your time…let’s get into it. I checked out the project info and I am excited to help you with the P&L and cashflow model! I am a Financial Analyst who specialises in investment writing, analysis, and storytelling with 20 years of experience writing high-quality and engaging investment-related content for fund managers, their clients, and their websites. I have a particularly strong background in ESG, sustainability, impact, conservation finance, and environmental investment writing/analysis, having helped many successful clients in this fast-evolving space. Financial Plan Sections:- • Assumptions • P/L • Cash flow Statement • Balance Sheet • Breakeven Analysis • Investment Appraisal • Loan Repayment Plan • Startup Summary • Revenue Forecast • Graphs and Tables As a financial EXPERT, I can help you with fundraising strategy and implementation such as: ✅ Business planning and strategic consultations (business plan writing, business development, strategic analysis, marketing plans, market entry strategies) ✅ Investor pitching, pitch deck drafting & fundraising strategy (angel investors, venture capital, and private equity) ✅Financial modeling, analysis & forecasting; ✅Market research (industry analysis, market sizing, competitive analysis, customer analysis, SWOT analysis); ✅Startup growth hacking and scaling projects; I’m always here to help! Regards, Sunanda

@MZITSERVICES

Hi there, I am A.R.M. MASUD, with a strong data science background. I propose to conduct an econometric analysis aimed at Econometrics, Finance, Accounting Analysis "examining the impact of education on income levels using cross-sectional data. This project will involve data cleaning and preparation, model specification and estimation using appropriate Econometrics, Finance, accounting techniques (such as OLS, panel data, probit /logit or time series methods),Provide visualizations (regression plots, residual plots) and interpretation of results with diagnostic testing to ensure robustness. The analysis will be performed using statistical software such a SPSS,STATA, R, or Python, and findings will be summarized in a clear, concise report with actionable insights or policy recommendations. The project will be completed within your timefream and will include all relevant datasets, code, and documentation. https://www.freelancer.com.bd/projects/excel/Finance-Excel-Sheet-Population/reviews https://www.freelancer.com.bd/projects/python/Python-Financial-Modeling-Aid-39392137 Please contact us for any further clarifications or modifications to the proposal. Thanks A.R.M MASUD

@jepita200

Hi there, I have an M.B.A in Business and Finance, and more than 10 years of experience as a business consultant, I have helped clients take off their businesses and reach new heights by optimizing the strategy, research, analyzing their market and competitive position, and creating a clear and compelling business plan to articulate their opportunity. I can surely assist you in writing a business plan. While working on this, I will ensure to provide extensively researched content, which will specifically include an Executive Summary, a Business Overview, an effective Operations Plan, Market analysis and Cost Analysis, Product and Services description, Sales and Marketing strategies, a Competitive Analysis, Management Team, Financial Plan and estimated Projections. My top priority will be helping you with a high-quality write-up for this business plan. As a professional business strategist, carrying a decade of experience in the writing industry, I will be crafting a perfect plan for you that helps you focus on both short-term and long-term goals, making sure your ideas succeed. I have had the pleasure of working on several similar projects with multiple clients over different freelancing platforms; I can deliver quality work to tight deadlines. You can see an example of one of those projects in my portfolio. Feel free to engage me by sending a single text. Regards,

@jesica46

Hi, I have an M.B.A in Business and Finance form Harvard University, and more than 10 years of experience business and data analysis consultant, I have helped clients take off their business and reach new heights by optimizing the strategy, research, analyzing their market and competitive position, and creating a clear and compelling business plan to articulate their opportunity. I can surely assist you in writing a business plan. Here is what I can write for you in your business plan. 1. Executive summary 2. Opportunity in your field 3. Products and services 4. Execution of your plan 5. Marketing strategies 6. Competitor Analysis 7. Financial plan 8. Data Analysis I will provide you with a financial plan that includes how you'll finance your business, costing and financial projections. It will be a well-planned and well-researched business plan with the financials of up to 5 years. Let's chat to discuss your business. Thank you.

@incembiz

Hello, this project is very similar to a recently completed project, where I used Excel to create an HOA Tracker system that tracks HOA payments for homeowners dating back 11 years and into the future. Calculated fields automatically update when specific transactions are selected as they are made. As an experienced Data Analyst with expertise in Excel and a range of complementary skills, I would like to collaborate on your cash flow project. Your concerns around expenditure categories, VAT, Director's Dividends, and the tax provision are something I can help with. With my demonstrated competence in designing and optimizing Excel templates from scratch or enhancing existing ones, I can assure you a smooth transition from your basic template to a robust and accurate cash flow forecast tool. My strong suit lies in ensuring that auto-generated P&L & Balance sheets are populated correctly every time data is updated. Given the timely nature of your project, rest assured that if selected, my focus will be on providing comprehensive solutions quickly without compromising quality. Let's discuss further how I can assist in giving you peace of mind during this intense season. At your service, Paul A.

@sheza381a

As an experienced bookkeeper with a strong command of accounting principles and finance, I am well-versed in handling cash flow forecasting and Excel-driven P&L and Balance sheets. Your project aligns perfectly with my skillset and I assure you that I can resolve the issues you've encountered in no time. My proficiency in Microsoft Excel is just one facet of my professional repertoire; I'm also adept at using various accounting software including QuickBooks Online and Sage Intacct, which further enhances my ability to grasp the intricacies of your financial data. Moreover, I understand that as an Entrepreneur or a small business owner, your time is precious. Hence, completing your project today and delivering results fast is not only possible but also guaranteed. Accuracy is the backbone of my work ethics - every penny will be accounted for diligently. Lastly, my previous experience involves dealing with tax provisions, VAT calculations, and Director Dividends so I can provide reassurance and guidance regarding any uncertainties you may have about these matters. Let's collaborate closely on this project to provide you with an accurate forecast and ensure your P&L and Balance sheets reflect a true financial picture. Would love to discuss more details.

@subaigfalcon

Hello, I can help you fix and adjust your Cash Flow Forecast template in Excel quickly. I have good experience in Excel, cash flow forecasting, and linking data between sheets like Cash Flow, P&L, and Balance Sheet. I can: • Correct the auto-generated P&L and Balance Sheet so they read from the cashflow tab properly. • Check your VAT and Director Dividend entries to make sure they are correct. • Give you the right approach for your tax provision line, so it doesn’t affect the wrong accounting period. I can start working immediately and finish fast. This should be a simple task for me as I have done similar work for other clients. Please send me a private message so I can show you a sample. I am confident you will be completely satisfied. I went through your excel file and I am excited to work with you. Looking forward to helping you complete it today. Best regards,

@zubair381a

As an experienced financial professional with deep skills in Excel, accounting, and finance, I'd be thrilled to assist you with your cash flow forecasting project. With my 7 years of hands-on experience primarily working on small businesses, I am more than proficient in streamlining financial processes and troubleshooting issues like the ones you've described. My knowledge of NetSuite, Xero, and QuickBooks aligns perfectly with the tools you are using. Regarding your specific challenges: I understand the importance of accurately tracking expenditure categories and ensuring that your auto-generated P&L and balance sheet reflect your changes appropriately. By meticulously inspecting each line item in your template, I'll make sure they properly draw data from the right sources. Lastly, tax provisions need meticulous handling to avoid any discrepancies. Given my ability to analyze complex financial situations while considering accounting periods meticulously, I will assist you in deciding whether inclusion or exclusion is best. My commitment to efficiency means this will get done promptly without compromising quality. By choosing me for this project, you're not just selecting someone who knows Excel; you're hiring a solution-oriented individual who understands the core principle behind cash flow forecasting - making informed decisions backed by reliable financial data. Let's collaborate today for a stress-free financial future for your business!

@shabih381a

As someone who has specialized in bookkeeping for over five years, with a significant amount of time spent wrangling Excel to turn it into a financial powerhouse,I believe I'm the perfect candidate for your project. I'm not only have an expert handle on using every function and feature of Excel; but am also accustomed to tackling unique challenges with adaptability. In my experience, some forecast templates do fall short, so adding and tweaking expenditure categories is something I've done countless times before. Adding property taxes in different periods is indeed tricky but as you rightly mentioned it can affect your P&L if not done with caution, we can explore options like adjusting the provision line, deleting it or even creating a separate sheet to rightly determine that.I am quick at grasping program nuances, and I'm confident that after assessing your existing template meticulously. Lastly, I completely understand your urgency,I respect time constraints; and assure that once granted access to the file and requirements/brief clarification where needed;I can get this wrapped up swiftly yielding an effective cashflow statement with correctly updated P&L and Balance