Prepare an integrated P+L, balance sheet and cashflow forecast 1-3 years

$425
1
Delivery in
2 days
Rating
100%
(2 reviews)
Response time
Instantly

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What you get with this Offer

We use an integrated software tool that is accurate to within 95% after year one forecasts. See my portfolio for an example.

We use your predictions for the period to accurately forecast your profit and loss. We account for payroll, VAT, loans, stock, fixed costs and variable costs to build your balance sheet and we use payment terms for your customers and suppliers to accurately predict your cashflows and capital requirements.

Get more with Offer Add-ons

  • I can extend the forecast to five years

    Additional 1 working day

    +$65
  • I can create a business plan (10 pages)

    Additional 1 working day

    +$388
  • I can create a business plan (20+ pages)

    Additional 1 working day

    +$583

What the Freelancer needs to start the work

Please send your forecasts in weekly/monthly flows (as appropriate):
Sales + payment terms
Purchases + payment terms
Relationship between purchases and sales price (fixed % or mark up? Variable?)

Overheads per month:
Rent
Rates
Gas+electric
Accounting
IT costs
Travel+subsistence
Insurance
Salaries
Stationery
Legal



Explain briefly the trade of the business.

Notes:
Please consider seasonality of sales and purchases
If your customers or suppliers have different payment terms then group them together and suggest a split/ratio in each group
Let me know if you are VAT register
Let me know when employees will be added and their salaries
Do you have stock