Phoenix - Your AI AssistantVerify Cashflow Forecast for Small Company
- Posted:
- Proposals: 14
- Remote
- #839289
- Awarded
Herrnhut 
Description
Experience Level: Intermediate
Estimated project duration: 1 day or less
Kind of support: Balance Sheet, Budgeting
Description of support work: Hello. I have created a cashflow forecast based on the template the bank gave me. I am applying for an extension on our overdraft on Thursday to finance the buying of new stock for the autumn season.
I need someone to look at the forecast and just check for me that it is sound. That it will demonstrate to the bank that we are making money.
A simple thing to someone with experience, but the job will hopefully lead to other financial planning jobs as we move forward with this project. I would also welcome any advice on what else to present at the meeting.
I have attached the sheet.
Many thanks!
PS... Need your thoughts by end of day today, Tuesday 14th July
Extra notes:
Description of support work: Hello. I have created a cashflow forecast based on the template the bank gave me. I am applying for an extension on our overdraft on Thursday to finance the buying of new stock for the autumn season.
I need someone to look at the forecast and just check for me that it is sound. That it will demonstrate to the bank that we are making money.
A simple thing to someone with experience, but the job will hopefully lead to other financial planning jobs as we move forward with this project. I would also welcome any advice on what else to present at the meeting.
I have attached the sheet.
Many thanks!
PS... Need your thoughts by end of day today, Tuesday 14th July
Extra notes:
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.