Excel Cashflow plan/forecast/review
- or -
Post a project like this2111
£50(approx. $63)
- Posted:
- Proposals: 10
- Remote
- #2064290
- PRE-FUNDED
- Awarded
Virtual Assistant, Excel programmer, Customer Support Agent, EN-GR/GR-EN Translator
Kornos
Google sheets apps script GAS VBA Excel Macro VB.NET ADD-INS Web Scrap API developer
Kharkiv
Chartered Certified Accountant (ACCA) / IFRS and reporting specialist / Excel expert / Xero Advisor / Book keeper
Yanbu` al Bahr
220768774541111927981267140143806720274892138506222557622738252291246
Description
Experience Level: Expert
Hi
I am looking for an excel template to act as a Cashflow forecast. It would have a tab per month commencing July showing 4 weeks etc. It should show the revenue expected and from which debtors. Expenses to be paid and list of each creditor. Direct debits due to come out, VAT, PAYE and other expenditure listed. It should also show the cash in the bank with a running total. Also something to show when it it becoming low. The company has both a sterling and Euro accounts so having these run side by side of possible. If there was then an option to tie it all into a summary type thing that would be amazing.
I hope this has given enough information to get someone’s excel creative thoughts going.
Many thanks
I am looking for an excel template to act as a Cashflow forecast. It would have a tab per month commencing July showing 4 weeks etc. It should show the revenue expected and from which debtors. Expenses to be paid and list of each creditor. Direct debits due to come out, VAT, PAYE and other expenditure listed. It should also show the cash in the bank with a running total. Also something to show when it it becoming low. The company has both a sterling and Euro accounts so having these run side by side of possible. If there was then an option to tie it all into a summary type thing that would be amazing.
I hope this has given enough information to get someone’s excel creative thoughts going.
Many thanks
Cathy B.
100% (7)Projects Completed
7
Freelancers worked with
6
Projects awarded
47%
Last project
21 Mar 2022
United Kingdom
New Proposal
Login to your account and send a proposal now to get this project.
Log inClarification Board Ask a Question
-
There are no clarification messages.
We collect cookies to enable the proper functioning and security of our website, and to enhance your experience. By clicking on 'Accept All Cookies', you consent to the use of these cookies. You can change your 'Cookies Settings' at any time. For more information, please read ourCookie Policy
Cookie Settings
Accept All Cookies