Prepare financial statements, financial reporting & forecasting

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What you get with this Offer

With this offer, I will prepare your year-end financial statements, year to date financial statements, management accounts, and monthly accounts in excel, These will help you running day-to-day operations, small business owners need to track expenses and revenues, allocate funds for employee salaries and company resources, create budgets that reflect overhead costs and expected growth, and, importantly, pay their business loan and credit card bills in full and on time.

Financial statements include:
-Balance sheet
-Profit and loss statement
-Statement of changes in equity
-Cash flow
-Notes to the accounts

I will also prepare forecasted financial statements for the use as a financial part of a business plan, for the periods 3 years or 5 years based on certain assumptions. This is used as cash flow management. The growing company runs into cash flow problems, Cash flow is the most volatile part of the business's financial juggling act. A common cause of business failure is that owners don't take time to anticipate when cash flow will be short even though sales and revenues of small businesses are rarely constant. You can be doing very well sales-wise and still run into a cash flow problem.

The projected financial statements will include:
-monthly profit and loss statements
-yearly profit and loss statements,
-yearly balance sheet,
-monthly cash flow statement, and

You will get accurate and transparent financial statements with all figures linked in excel's cell to each other, and a PDF copy will also be provided. I hope these will be easily understandable and traceable by keyboard short keys.

Do not worry about the quality of the service as I have delivered more than 50 projects on this forum so I know how to tackle the financial statements and reconcile with corresponding figures, you will have unlimited revisions until you are satisfied.

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.