Liquidity Cash Flow Plan
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Post a project like this1284
€400(approx. $432)
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- #3024326
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Expert in Writing Business Plans l Investor Memorandums l Market Research l Financial Projections & Business Valuations
Delhi
20 plus years of exposure of assisting its clients in Financial Modelling, Company valuations for Fund Raising in various stages of FR life cycle.
New Delhi
Business Plan, Pitch Deck, Financial Forecasting, Equity Research, Excel Modelling
Dubai
CHARTERED ACCOUNTANT, TAX ADVISOR, ACCOUNTANCY SOFTWARE EXPERT, BUSINESS PLAN WRITER, AUDITOR
Rawalpindi
6459004437201301421131400714831001648805220768722749392601377276714933993494997130
Description
Experience Level: Expert
I need support in developing a liquidity/ cash flow plan on a monthly basis for a company with 30m EUR revenue.
As input I have
=> a P&L Plan on an annual basis
=> a cash flow statement on an annual basis (including CapEx plan and cash flow of financing activities)
I suggest doing this by first splitting out the annual P&L into months (based on seasonality assumptions for revenue). The model already has explicit assumptions for working capital turnaround (dso, dit, dlo).
Based on this data, including information for CapEx and finance cash flow the monthly liquidity / cash flow plan should be made.
The work should be ideally done by the end of this week (October 10th). Knowledge of german language is an advantage since all documents are in German.
Looking forward to your proposal
As input I have
=> a P&L Plan on an annual basis
=> a cash flow statement on an annual basis (including CapEx plan and cash flow of financing activities)
I suggest doing this by first splitting out the annual P&L into months (based on seasonality assumptions for revenue). The model already has explicit assumptions for working capital turnaround (dso, dit, dlo).
Based on this data, including information for CapEx and finance cash flow the monthly liquidity / cash flow plan should be made.
The work should be ideally done by the end of this week (October 10th). Knowledge of german language is an advantage since all documents are in German.
Looking forward to your proposal
Daniel S.
100% (5)Projects Completed
3
Freelancers worked with
3
Projects awarded
75%
Last project
9 Apr 2021
Austria
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Hi Daniel, are you in a position to provide the data required , In Exel/Word in English ?
Regards
Ola
950024
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