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My company is an established operation, yet the current cash flow no longer covers day-to-day expenses comfortably. I need a clear, actionable strategy to secure outside funding dedicated strictly to operational costs. The assignment begins with a quick but thorough review of my recent financial statements so you can pinpoint the most viable financing avenues—whether that ends up being a traditional bank loan, a revolving line of credit, or another business-funding vehicle. From there, I expect a polished funding proposal supported by realistic cash-flow projections and any supplemental documentation lenders typically request. Deliverables • Diagnostic summary of my financial position and funding capacity • Comparative list of at least three suitable funding options, ranked by feasibility and cost • Lender-ready application package: executive summary, financial forecasts, and supporting schedules • Step-by-step timeline outlining the application and drawdown process Completion is accepted once the proposal and all documents are ready for direct submission to selected lenders, with figures that reconcile to the source data I provide.
Project ID: 40448516
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Active 5 days ago
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5 freelancers are bidding on average ₹1,000 INR/hour for this job

Tengo experiencia en análisis contable y financiero orientado a empresas y puedo ayudarle a desarrollar una estrategia clara de financiación operativa basada en información financiera real y proyecciones sostenibles. Puedo apoyar en: • Revisión de estados financieros y flujo de caja • Diagnóstico de liquidez y capacidad de endeudamiento • Elaboración de proyecciones financieras • Comparación de opciones de financiamiento • Preparación de documentación para prestamistas Trabajo con enfoque analítico, ordenado y orientado a resultados, asegurando coherencia entre los datos financieros y la propuesta final presentada al prestamista. Estoy disponible para comenzar de inmediato y mantener comunicación constante durante el desarrollo del proyecto.
₹1,000 INR in 40 days
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I can help you secure the right operational funding by combining financial analysis with a lender-ready execution plan. My approach starts with a focused diagnostic of your recent financials to assess liquidity, cash burn, debt capacity, and repayment strength. This allows me to identify the most viable funding routes—not just in theory, but based on what lenders will realistically approve. From there, I will evaluate and rank at least three funding options (e.g., term loan, revolving credit facility, revenue-based financing) based on feasibility, cost of capital, and speed of access. I will clearly outline the trade-offs so you can make an informed decision aligned with your cash flow constraints. I will then prepare a complete, lender-ready application package, including a concise executive summary, structured financial projections, and supporting schedules that reconcile fully with your source data. The projections will focus on restoring operational stability while demonstrating repayment capacity—key for approval. You will also receive a step-by-step execution timeline covering application, review, approval, and drawdown, so you understand exactly how to move from strategy to funded capital. My focus is practical: positioning your business in the strongest possible light to secure funding quickly and credibly. Once I review your financials, I can begin immediately and deliver a complete, submission-ready package within the agreed timeframe.
₹1,000 INR in 40 days
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I am an investment bankers and do advise on cash flows and create a workable model for cash flow management that will help raise funding for cash flow mismatch.
₹1,000 INR in 40 days
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Dear Hiring Manager, I am a qualified Chartered Accountant (CA) with hands-on experience in cash flow analysis, financial modelling, and management reporting. Your requirement is well within my expertise and I can deliver a complete, lender-ready funding package. Here is exactly what I will deliver: ✅ Financial diagnostic — liquidity, working capital, and funding capacity assessment ✅ 3+ funding options — term loan, line of credit, invoice discounting — ranked by cost and feasibility ✅ Lender-ready documents — executive summary, 12-month cash flow projections, supporting schedules ✅ Application timeline — step-by-step from document preparation to drawdown All figures will reconcile to the source data you provide. Documents will be delivered in editable formats ready for direct lender submission. I am available to start immediately and happy to jump on a quick call to understand your business context before beginning. Looking forward to hearing from you.
₹1,000 INR in 20 days
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Agra, India
Member since May 10, 2026
$5000-10000 USD
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$5000-10000 AUD
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