Phoenix - Your AI Assistant3- Way Cash Flow Forecasting for clients
- Posted:
- Proposals: 20
- Remote
- #1693481
- Awarded
Singapore 
Description
Experience Level: Intermediate
General information for the business: We are Finance Brokerage and consulting company in Australia
Industry: Business
Description of excel work: We work with clients to review their business, provide recommendations on how to appropriately fund growth and projects.
This includes preparing;
- client history reports,
- strategic documents,
- financial and debt servicing analysis
- ongoing compliance and covenant reporting support
this particular work we require a spreadsheet we can use with a large farming client to develop up to 5 year financial forecasts including
Profit and Loss
Balance sheet
Cash flow
Preferably editable so we can manipulate forecasts assumptions easily for both banking and ongoing business management purposes.
Design and target audience: Simple Excel spreadsheet
Extra notes:
Industry: Business
Description of excel work: We work with clients to review their business, provide recommendations on how to appropriately fund growth and projects.
This includes preparing;
- client history reports,
- strategic documents,
- financial and debt servicing analysis
- ongoing compliance and covenant reporting support
this particular work we require a spreadsheet we can use with a large farming client to develop up to 5 year financial forecasts including
Profit and Loss
Balance sheet
Cash flow
Preferably editable so we can manipulate forecasts assumptions easily for both banking and ongoing business management purposes.
Design and target audience: Simple Excel spreadsheet
Extra notes:
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Hi Trent, would it make more sense to build this in a bespoke fashion over a number of weeks based on the specifics of the Farming client and their circumstances?
It wouldn't do that difficult a task for someone with bespoke modelling experience and this approach would result in a far less clunky final model/series of templates..