
Convert Budgets into Financial Forecasts (Cash Burn)
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$50
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- Proposals: 5
- Remote
- #1133263
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Description
Experience Level: Intermediate
General information for the business: Tech Start Up
Industry: Internet/Software
Kind of support: Cash Flow, Forecast
Accounting software: Excel
Description of support work: I'm looking for a Accountant / CFO with an excellent background in Forecasting.
We have built our budgets on 3 different scenarios, all to cover the next financial year (1st July 2016 - 30th June 2017).
We require these budgets to be translated into a Cashflow forecast for the next 12mths, evenly distributed month by month.
The distribution must be calculated as formula's from the total in order for us to make changes later on in particular cells.
This means the entire spreadsheet MUST be created professionally, complete with formula's and it must be designed to be early used & read.
We have a template cashflow spreadsheet that you can use.
You will just need to transfer the data from the finalised budgets into that template & adapt the formulas to suit.
I expect there to also be a page of graphs that will show the cash burn rate against time.
If you have any questions about the job, please let us know.
Extra notes: All required documents are attached.
Industry: Internet/Software
Kind of support: Cash Flow, Forecast
Accounting software: Excel
Description of support work: I'm looking for a Accountant / CFO with an excellent background in Forecasting.
We have built our budgets on 3 different scenarios, all to cover the next financial year (1st July 2016 - 30th June 2017).
We require these budgets to be translated into a Cashflow forecast for the next 12mths, evenly distributed month by month.
The distribution must be calculated as formula's from the total in order for us to make changes later on in particular cells.
This means the entire spreadsheet MUST be created professionally, complete with formula's and it must be designed to be early used & read.
We have a template cashflow spreadsheet that you can use.
You will just need to transfer the data from the finalised budgets into that template & adapt the formulas to suit.
I expect there to also be a page of graphs that will show the cash burn rate against time.
If you have any questions about the job, please let us know.
Extra notes: All required documents are attached.

Aleksander S.
96% (20)Projects Completed
32
Freelancers worked with
28
Projects awarded
31%
Last project
11 Oct 2016
Australia
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