Phoenix - Your AI Assistant3/5-Year Forecasts, Year-End Statements, Management Accounts
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1 day
Rating
100%
(208 reviews)
(208 reviews)
Response time
Instantly
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What you get with this Offer
I deliver accurate, transparent, and easily manageable financial statements that give you complete control over your day-to-day operations and future planning.
As an experienced financial professional with 50+ successful projects, I ensure your figures are perfectly reconciled and ready for critical decision-making, loan applications, or business planning.
What I Offer:
I will prepare and deliver your required financial documentation in linked Excel workbooks (with PDF copies included), ensuring every figure is traceable and understandable.
1. Core Financial Reporting:
Year-End Financial Statements
Year-to-Date (YTD) Financials
Monthly/Management Accounts
This set includes:
Balance Sheet
Profit & Loss Statement (Income Statement)
Statement of Changes in Equity
Cash Flow Statement
Comprehensive Notes to the Accounts
2. Strategic Financial Forecasting (For Business Plans & Cash Flow Management): Future-proof your business by anticipating cash flow challenges before they happen. I develop robust financial projections for 3-year or 5-year periods based on your operational assumptions.
The Forecast Package includes:
Monthly and Yearly Profit & Loss Statements
Yearly Balance Sheet
Detailed Monthly Cash Flow Statements
Key Performance Indicator Graphs
Why Choose This Service?
Accuracy & Integrity: Every cell is linked, ensuring complete auditability and traceability for easy review.
Decision Support: Move beyond simple record-keeping. These reports help you manage expenses, allocate resources, create realistic budgets, and ensure timely debt repayment.
Satisfaction Guaranteed: With over 50 completed projects on this platform, I stand by my quality. I offer unlimited revisions until you are 100% satisfied with the final product.
As an experienced financial professional with 50+ successful projects, I ensure your figures are perfectly reconciled and ready for critical decision-making, loan applications, or business planning.
What I Offer:
I will prepare and deliver your required financial documentation in linked Excel workbooks (with PDF copies included), ensuring every figure is traceable and understandable.
1. Core Financial Reporting:
Year-End Financial Statements
Year-to-Date (YTD) Financials
Monthly/Management Accounts
This set includes:
Balance Sheet
Profit & Loss Statement (Income Statement)
Statement of Changes in Equity
Cash Flow Statement
Comprehensive Notes to the Accounts
2. Strategic Financial Forecasting (For Business Plans & Cash Flow Management): Future-proof your business by anticipating cash flow challenges before they happen. I develop robust financial projections for 3-year or 5-year periods based on your operational assumptions.
The Forecast Package includes:
Monthly and Yearly Profit & Loss Statements
Yearly Balance Sheet
Detailed Monthly Cash Flow Statements
Key Performance Indicator Graphs
Why Choose This Service?
Accuracy & Integrity: Every cell is linked, ensuring complete auditability and traceability for easy review.
Decision Support: Move beyond simple record-keeping. These reports help you manage expenses, allocate resources, create realistic budgets, and ensure timely debt repayment.
Satisfaction Guaranteed: With over 50 completed projects on this platform, I stand by my quality. I offer unlimited revisions until you are 100% satisfied with the final product.
What the Freelancer needs to start the work
I will need trial balance, general journal transaction, data in excel or pdf. If nothing such things are available for the financial statements then a PDF or excel copy of bank statement will be required with a transaction's category-wise marking.
And for projection, we need assumptions of the future revenues and expenses, start-up costs, funding owner capital . for this, I will share with you my templates that will help you to gather your information easily.
