Phoenix - Your AI AssistantMonthly cashflow spreadsheet
- Posted:
- Proposals: 8
- Remote
- #1593346
- Awarded
Brussels 
Description
Experience Level: Expert
General information for the business: Export of Textiles
Description of support work: We need a master spreadsheet deigned giving us a weekly and monthly overview of the business. We operate a export business with multiple customers placing orders on a weekly basis. customers pay 25% deposits and then 25% on Bill of Lading and that balance 30 days later once goods have arrived in customer country.
We need to be bale to see what payments are coming in that month what deposits are paid and what deposits due in once Bill of loading is confirmed we also need to add expenses cost of goods etc.
Extra notes:
Description of support work: We need a master spreadsheet deigned giving us a weekly and monthly overview of the business. We operate a export business with multiple customers placing orders on a weekly basis. customers pay 25% deposits and then 25% on Bill of Lading and that balance 30 days later once goods have arrived in customer country.
We need to be bale to see what payments are coming in that month what deposits are paid and what deposits due in once Bill of loading is confirmed we also need to add expenses cost of goods etc.
Extra notes:
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If all your requirement can be fulfilled by an accounting software like Xero, are you interested in that?