I need a cash forecast done on a DAILY basis with the ability to allow for "what ifs"
- or -
Post a project like this4048
$30/hr
- Posted:
- Proposals: 2
- Remote
- #225681
- Awarded
Description
Experience Level: Intermediate
I would also want to show how other factors may effect things such as debt consolidation and restructure etc.
I need to be able to look down a column or row, and see which date and whihc action causes the cash flow to go into negative.
Although I could do this in spread sheet form myself, I simply do not have the time. For practical and functional reasons a spread sheet will do. For presentation purposes, it will not, so let me know what you can do.
I can provide:
Details of all outstanding bills.
Details of existing cash balances.
Details of anticipated sales revenue
Details of the regular non P&L payments -
I have historical data going back over 10 years,but it is the last 3-6 months wish represent a more accurate picture of current trading trends.
Let me know how many hours you need
I need to be able to look down a column or row, and see which date and whihc action causes the cash flow to go into negative.
Although I could do this in spread sheet form myself, I simply do not have the time. For practical and functional reasons a spread sheet will do. For presentation purposes, it will not, so let me know what you can do.
I can provide:
Details of all outstanding bills.
Details of existing cash balances.
Details of anticipated sales revenue
Details of the regular non P&L payments -
I have historical data going back over 10 years,but it is the last 3-6 months wish represent a more accurate picture of current trading trends.
Let me know how many hours you need
Tom M.
76% (5)Projects Completed
6
Freelancers worked with
6
Projects awarded
38%
Last project
26 Nov 2013
Australia
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