
Cash flow statement
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Chartered Certified Accountant; Management Accountant; VAT Expert; SaaS / Xer / QB / Sage

I am Accounting Professional with expertise in Accounts, Audit and Consultancy, Business planning and business development. Hire me today and I will deliver my best work.

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Description
Experience Level: Intermediate
Industry: Lifestyle/Travel
Kind of support: Cash Flow
Description of support work: Ii am looking to purchase a hotel in the USA. I need to have a cash flow statement produced. The figures fort he past few years have been reasonable but not massively brilliant. the reason is the business has not been marketed well it is run by a very old lady 84 years old. Some changes have been made and revenues are increasing. with a small increase in marketing we can increase revenues but more importantly cash flow. i will fully lever the deal so will borrow 75% of asset value the cash flow will need to support that. that is my concern but i need a model building that i can adjust to reflect different cash flow models are you able to do this? i have a variety of financial info would you be prepared to sign a simple NDA ? is there any way if i send info now you could turn it round in 24 hours? best regards Clive
Extra notes:
Kind of support: Cash Flow
Description of support work: Ii am looking to purchase a hotel in the USA. I need to have a cash flow statement produced. The figures fort he past few years have been reasonable but not massively brilliant. the reason is the business has not been marketed well it is run by a very old lady 84 years old. Some changes have been made and revenues are increasing. with a small increase in marketing we can increase revenues but more importantly cash flow. i will fully lever the deal so will borrow 75% of asset value the cash flow will need to support that. that is my concern but i need a model building that i can adjust to reflect different cash flow models are you able to do this? i have a variety of financial info would you be prepared to sign a simple NDA ? is there any way if i send info now you could turn it round in 24 hours? best regards Clive
Extra notes:
Clive J.
100% (33)Projects Completed
28
Freelancers worked with
17
Projects awarded
21%
Last project
25 Nov 2025
United Kingdom
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