Cash Projects

P&L and Cashflow Forecasts

I am looking for someone to make changes to an existing P&L forecast to make a more detailed monthly forecast and to prepare a detailed cash flow forecast.

Advice on Voluntary Registration & Cash Accounting Scheme

Description: I am a UK-based energy consultant. I receive commission payments from energy suppliers (B2B). My annual VAT taxable turnover is currently below the £90,000 registration threshold, but I am considering voluntary VAT registration. My business expenses include: Rent (VAT applies) Phone & internet (VAT applies) Office equipment (VAT applies) No significant stock or goods for resale I need expert advice on the following: Whether voluntary VAT registration is financially beneficial for my specific business model. Whether the VAT Cash Accounting Scheme is appropriate for me and how it interacts with my commission income (to avoid paying VAT before I am paid by energy suppliers). Any risks or downsides specific to a commission-based consultant (e.g., partial exemption, flat rate scheme suitability, or any excluded transactions under cash accounting). A clear recommendation on whether to register voluntarily now or wait. A summary of ongoing obligations if I register (VAT returns, Making Tax Digital, record-keeping). Deliverables: A short written report (or recorded video call summary) with a clear yes/no recommendation and reasoning. An explanation of cashflow impact using example figures (which I will provide). I do not require ongoing accounting or bookkeeping at this stage – this is purely for advice. Required expertise: UK VAT specialist Experience with consultants / commission-based B2B services Familiarity with HMRC Cash Accounting Scheme rules

Business analysis and growth

My name is Jay and I am from the UK. I own AJ TINTS LTD and I am struggling with cash flow. The business is bleeding money and the accounts are all over the place. I need someone to go through the accounts. and set a goal for me to grow the business and bring the accounts back into order.

Experienced Cold Caller / Appointment Setter

Expanding marketing agency looking to recruit a rockstar virtual assistant to manage and execute on cold calling and appointment booking tasks. Plenty of room for advancement and long term employment if you’re competent, hard working and efficient. BIG cash incentives to be rewarded if you’re able to deliver! Looking for people who value teamwork, focus and efficiency. Skills required: - Excellent English is a MUST (both written and spoken) - Knowledge of Google sheets - Knowledge of cold calling and sales - Knowledge on how to deal with cold - Understanding basic cold calling techniques - Flexibility with working time and hours Technical requirements: - Laptop/Computer with 64 bit processor (windows or mac) - Fast and reliable internet connection Job roles include but are not limited to… - Calling leads that we will provide using a script we will provide - Booking appointments with companies that are interested - Keeping a log of your calls, recording conversations etc Note - put the number ‘88’ in your application so we know you’ve taken the time to read this description!! Required personal attributes: - Strong work ethic - Focus and efficiency - Great english skills Expect a long term role with plenty of room for growth. Approx 3-6 hours per day to start, but this can grow if you are good!

Experienced telesales person

I'm looking for an experienced telesales person to call UK trade counters (builders merchants, plumbers merchants, electrical wholesalers, roofing suppliers etc.) and sign them up as referral partners for FlowTrade — a cash flow management app built specifically for tradesmen. What you'll be doing: You'll be calling branch managers or counter staff, introducing the FlowTrade Partner Programme, and getting them to agree to refer their tradesman customers. There's no hard sell — partners earn recurring monthly commission just for sharing a referral code, so the pitch practically sells itself. The offer you'll be presenting: Free to join — no cost or commitment for the trade counter Commission paid monthly on every active subscriber they refer Tiered rates: 20% (1–10 referrals), 25% (11–25), 30% (26+) We provide QR codes, referral cards, and marketing materials What I need from you: Cold calling UK trade counters from a list I'll provide Logging call outcomes (interested / callback / not interested) Booking follow-up calls or passing warm leads back to me Ideally some experience in B2B telesales or trade/construction sector I'll provide a full call script, partner guide PDF, and all objection-handling notes before you start. Payment is per confirmed sign-up or hourly — open to proposals on structure. Please include any relevant experience calling trade businesses in your application.

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Business Accounting for Managers - Course work assistance

I have an end of course assignment that I need assistance with as part of a BA. There are 11 learning topics total and I need final outcome assessment to be drafted. This is suited to someone who has studied Accounting and Finance. The module covers the basics of financial accounting and management accounting, focusing on how businesses use accounting information to make decisions. Main Topics Covered Introduction to accounting and financial reporting Statement of Financial Position (balance sheet) Income Statement and cash flow statements Financial statement and ratio analysis Cost classification and management accounting Cost-Volume-Profit analysis Absorption costing and Activity Based Costing (ABC) Budgeting and variance analysis Cash budgeting Investment appraisal The course mainly develops skills in: - analysing financial information, - interpreting business performance, - costing and budgeting, - using accounting techniques for decision-making. Assessment Summary The assessment is 100% coursework and split into 3 tasks. Task 1 – Financial Analysis Report (40%) Based on: COMPANY X Annual Report 2024/25 What needs to be done: Write a report analysing COMPANY X financial performance. Calculate 13 financial ratios for 2024 and 2025. Analyse: profitability, liquidity, efficiency, gearing, investment performance. Discuss the company from the perspective of a potential investor/share purchaser. Explain limitations of ratio analysis. Include references and screenshots from the annual report. Task 2 – Costing Report (25%) Based on: COMPANY Y - XX case study. What needs to be done: Calculate full product costs using absorption costing. Allocate overheads and calculate labour-hour absorption rates. Discuss weaknesses of absorption costing. Recommend why Activity Based Costing (ABC) may be better for the company. Task 3 – Cash Budget & Business Memo (25%) Based on: COMPANY Z launching a new product line. What needs to be done: Prepare a 6-month cash budget. Analyse expected cash flow position. Recommend improvements to cash flow management. Discuss weaknesses of fixed/one-off budgeting. Explain flexible budgeting and variance analysis. General Requirements Total written work: approx. 4,250 words. Separate Excel spreadsheets required for calculations. Harvard referencing required. Limited AI allowed for ideas/planning/editing only — not for writing the final submission. All supporting coursework will be shared as supporting documents. Happy to discuss the project in more detail and agree on a set cost depending on experience and past projects. For reference, the project is to be completed no later than Friday 22nd May.

Freelance Property Finance Opportunity

I’m looking for a freelance finance professional to help manage the bookkeeping, financial reporting, and KPI tracking for my growing property portfolio. The role covers daily cash flow monitoring and bookkeeping, monthly VAT returns and management reports, and tracking our portfolio performance metrics (including HMO profitability, ROI, and expense ratios). Given the focus on property-specific KPIs, having direct experience in property management finance is essential for this role. If you have experience doing this type of work, please let me know your current availability and rates, and we can set up a quick time to chat. Best regards,

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Accountant Required: Insolvency & Going Concern Advisory

We are a small limited company registered in England operating in the property management and short term lettings sector. The company is currently believed to be balance sheet insolvent and we are seeking professional accounting advice on the options available to us. We have developed a restructuring plan that would allow the company to continue trading as a going concern, repaying existing debts over time without taking on any additional borrowing or increasing the total amount owed. We need a qualified accountant to review our financial position, assess the viability of this plan and advise on the most appropriate route forward. What We Need A thorough review of our current financial position including balance sheet, profit and loss, and outstanding creditor obligations Assessment of whether the company meets the legal tests for insolvency (cash flow and balance sheet) Professional opinion on whether our proposed going concern plan is viable and defensible Advice on directors' duties and obligations when trading while insolvent, including wrongful trading risk under Section 214 of the Insolvency Act 1986 Guidance on available options such as Company Voluntary Arrangement (CVA), creditor negotiations, or formal restructuring A written summary or report that we can present to creditors and use for our own records Required Qualifications & AccreditationThis is a non negotiable requirement. The accountant must hold one of the following: ACA or FCA (Associate or Fellow of the Institute of Chartered Accountants in England and Wales, ICAEW) Must hold a current ICAEW practising certificate Ideally licensed by the ICAEW as an Insolvency Practitioner or have demonstrable experience advising owner managed businesses on insolvency, restructuring and going concern matters We will verify your ICAEW membership before engagement. Accountants registered with ACCA, CIMA or other bodies only will not be considered for this role. We specifically require ICAEW accreditation. Experience We Are Looking For Advising small or micro limited companies (turnover under £200k) on insolvency and restructuring Working with owner managed or director led businesses Familiarity with creditor negotiation, CVAs and informal arrangements Understanding of the property or hospitality sector is a bonus but not essential Deliverables An initial consultation (video call or phone) to understand our situation Review of financial records we provide (Xero accounts, creditor schedule, restructuring plan) Written advice or report covering viability, risks and recommended next steps Ongoing availability for follow up questions during the restructuring process (to be agreed) Please quote your hourly rate or a fixed fee for the initial review and report. We are a small business so cost awareness is important, but we understand the value of proper professional advice and are happy to pay a fair rate for qualified expertise. Please include in your proposal: Your ICAEW membership number and practising certificate status A brief summary of your experience with insolvency or going concern advisory work Your proposed approach and estimated timeline Your fee structure (hourly or fixed) A few notes: I've kept the company name, specific figures and property details out of the posting so you're not sharing sensitive information publicly The ICAEW requirement is clearly stated as non negotiable with a note that you'll verify membership I've mentioned S214 wrongful trading and CVAs specifically so you attract people who actually know this area, not just general bookkeepers Budget is left open for them to quote rather than setting a number, which should get you a range of proposals to compare

Manually Reconcile Xero Accounting Softwear

Urgent Xero Expert Needed Today / Early Tomorrow – Bank Reconciliation, Management Accounts & 6-Month Cash Flow Forecast I need an experienced Xero bookkeeping/accounting expert available as soon as possible, ideally on Sunday 3rd May 2026 or early Monday 4th May 2026, working to a UK timezone. This is an urgent task and I need someone who can work quickly, accurately, and communicate directly with my co-founder throughout the process. Project Overview I launched the business using three separate bank accounts in my personal name. These bank accounts have now been uploaded into Xero, and I need all transactions properly reviewed, reconciled, and allocated so that the accounts present clearly and professionally. The key requirement is to reconcile the activity across all three bank accounts and create a clean financial position, including correctly reflecting amounts introduced into the business through my Director’s Loan Account. Scope of Work The work required includes: Xero bank reconciliation Reconcile all transactions from the three uploaded bank accounts. 2 business account and 1 personal account. Correctly categorise all income, expenses, transfers, and business-related payments. Identify and resolve any duplicate, missing, or unclear transactions. Director’s Loan Account Ensure all personal funds used for the business are correctly treated through the Director’s Loan Account. Reconcile inbound and outbound payments properly. Make sure the Director’s Loan Account position is accurate and clearly explainable. Consolidated bank view Create the accounting effect of the three bank accounts being treated as one combined business funding source for ease of review. Ensure the final records are clean, logical, and easy to understand. Management Accounts Prepare management accounts for 2026 up to 30 April 2026. Include profit and loss, balance sheet, and any key notes or assumptions. Present the accounts in a clear format suitable for internal decision-making. Cash Flow Forecast Create a 6-month cash flow forecast covering May 2026 to November 2026. Forecast should be practical, easy to follow, and based on the reconciled Xero data and agreed assumptions. Ideal Freelancer You must be: Highly experienced with Xero Confident handling bank reconciliations across multiple accounts Familiar with Director’s Loan Accounts Able to work quickly under time pressure Available immediately or very shortly Comfortable communicating directly with my co-founder Able to produce clear management accounts and a cash flow forecast UK timezone preferred, or able to work UK hours today/tomorrow Deliverables By completion, I need: Fully reconciled Xero bank transactions Correct Director’s Loan Account position Clean treatment of the three bank accounts as one combined funding view Management accounts to 30 April 2026 6-month cash flow forecast from May to November 2026 A brief handover explaining what has been done and any assumptions made

Bookkeeping for a Property Developer

We are seeking a highly capable contract-based Senior Bookkeeper to manage core financial activities. The successful candidate will take ownership of our day-to-day finance operations, working from our Notting Hill, London office 1–2 days per week. They will work directly with the CEO, partner with our existing payroll and VAT contacts, and liaise with our external accountants. The role spans the full breadth of a property developer's finance function — bookkeeping, payroll, VAT, invoicing, cash flow, reporting and finance administration — across all our entities. This is not a pure bookkeeping role. We are looking for someone who combines strong financial fundamentals with an operational mindset — someone who can spot when a process is broken and fix it, not just maintain what is already there. Essential Requirements • Minimum 5 years of proven bookkeeping / accounting experience. • Property development, construction or real estate experience, ideally on the client (developer) side. • Excellent working knowledge of Excel and at least one major accounting platform (Xero, Sage, QuickBooks). • Experience preparing and submitting quarterly VAT returns. • Experience processing payroll (Xero Payroll preferred). • Highly organised, proactive and able to manage multiple workstreams. • Confident communicator — written and verbal. • Authorised to work in United Kingdom, no need for visa sponsorship. Desirable Requirements • Familiarity with development appraisals — GDV, profit on cost, IRR, loan-to-cost / loan-to-value. • Familiarity with CIS, VAT option to tax, SDLT, Section 106 agreements and CIL. • Part-qualified or qualified accountant (AAT, CIMA, ACCA) — or working towards it. • Exposure to Microsoft Project, SharePoint / One Drive.

Remote Accountant – Design & Engineering Firm

We are looking for a reliable and detail-oriented Accountant (Remote) to manage the financial operations of our design and engineering firm. Key Responsibilities: Maintain and update all financial records remotely Prepare and issue quotations, invoices, and receipts Record all income and expenses accurately Acknowledge receipt of payments and update accounts Monitor accounts receivable and send payment reminders to clients Follow up on outstanding payments professionally Manage accounts payable and supplier payments Perform bank reconciliations Prepare monthly financial reports and cash flow statements Track expenses and manage petty cash records Ensure compliance with UAE VAT regulations and assist in VAT filing Maintain organized digital records and documentation Coordinate with management on financial updates and reporting Requirements: Proven experience in accounting (preferably with consultancy/design firms) Strong knowledge of accounting software (QuickBooks, Zoho, or similar) Familiarity with UAE VAT regulations Excellent communication and follow-up skills Highly organized and able to work independently Ability to meet deadlines and manage tasks remotely Location: Remote (UAE-based preferred) Employment Type: Part-time

Graphic Designer Needed – UK Competition / Raffle Company

Graphic Designer Needed – UK Competition / Raffle Company We are a fast-growing UK online raffle & competition company looking for a talented graphic designer to help create high-converting, eye-catching visuals for our brand. We need someone creative who is highly skilled in Photoshop and can produce premium-quality graphics for: Instagram ads & posts Facebook ad creatives Competition banners & website graphics Hero images for luxury prizes (cars, watches, cash, tech etc.) Promotional story graphics & thumbnails Branding visuals for campaigns and launches The style we’re looking for is modern, premium, bold and attention-grabbing — similar to luxury raffle / casino / giveaway brands. Requirements: Strong Photoshop skills Experience creating social media ad creatives Good understanding of typography, composition and colour Ability to create clean, polished and conversion-focused designs Experience with automotive or luxury-style graphics is a bonus Fast communication and reliable turnaround times Please send: Your portfolio Examples of Facebook/Instagram ads you’ve designed Your pricing for design bundles/packages Your availability This will likely become ongoing work for the right designer as we regularly launch new competitions and campaigns. Looking forward to working with someone creative who can bring ideas to life and make our competitions stand out.

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Urgent Accountant Needed for Excel Cash Flow Forecast

Job Description We are an established doggy daycare and dog services business operating for 10 years and are currently expanding with two new sites opening in 2026. Our P&L forecasts for each site are already complete, but we now need an experienced accountant or financial modeller to complete the cash/bank position calculations and integrate this across our forecast model and provide advice on which fund option to use - we have 3 offers. This is an urgent task which needs to be completed by Monday 16 March. I will provide the Excel forecasting document, an overview of the structure, and I am available for a Teams or phone call to walk through the model if helpful.

POD and UAE COD Online Stores promotions

Any one who can promote my Online Stores from their side delivery fast 1 to 2 days if get sales can proceed further test run Budget fixed $ 10 for UAE cash on delivery Online Dropship Store Budget fixed $ 10 for Tee Public POD Store world wide

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Investment account recnciliation

We are looking for an experienced professional to assist with 5½ years of investment account reconciliation. The work involves reviewing and organizing statements for accounts holding securities, unit trusts, dividends, withdrawals, purchases, and loans. Key Responsibilities: Reconcile all transactions over the past 5½ years Verify and track dividend payments per security, monthly Record and summarize all withdrawals, purchases, and sales of securities Track loan amounts taken and repaid Prepare a clear, easy-to-read spreadsheet summarizing monthly cash flows and balances Identify missing or incorrect payments and inconsistencies in statements Required Experience: Proven experience working with investment accounts, securities, or brokerage statements Strong spreadsheet and accounting skills Attention to detail for long-term data reconciliation

Cashflow forecast

Seeking an experienced analyst to rapidly develop a comprehensive 12‑month month‑by‑month cashflow forecast for a fashion brand undergoing refinancing. Deliverables: base, optimistic and downside sensitivity scenarios; clear assumptions documentation; reconciled linkage to financial statements; and precise cash runway analysis. Must demonstrate advanced Excel modeling skills, prior support of refinancing transactions, rigorous attention to accuracy and timely delivery. Familiarity with retail/fashion cash conversion dynamics preferred.