Provide 1 hour of financial analysis
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What you get with this Offer
Get more with Offer Add-ons
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I can create a free cashflow statement
Additional 2 working days
+$15 -
I can create balance sheets
Additional 2 working days
+$20 -
I can create income statements
Additional 2 working days
+$20 -
I can create p&l models
Additional 2 working days
+$15
What the Freelancer needs to start the work
Assets
Current: Cash, Accounts Receivable, Inventory, Prepaid Expenses
Non-Current: PP&E, Intangibles, Investments, Deferred Tax Assets
Liabilities
Current: Accounts Payable, Short-term Debt, Accrued Liabilities, Deferred Revenue
Non-Current: Long-term Debt, Deferred Tax Liabilities, Pension Liabilities
Equity
Common Stock, Retained Earnings, Paid-in Capital, Treasury Stock, Comprehensive Income
Income Statement
Revenue
Sales, Service, Other
COGS
Direct Materials, Labor, Overhead
Gross Profit
Revenue minus COGS
Operating Expenses
SG&A, R&D, Depreciation, Amortization
Operating Income
Gross Profit minus Operating Expenses
Other Income/Expenses
Interest Income/Expense, Asset Sale Gains/Losses
Net Income
Income Before Tax minus Taxes
Profit and Loss Model
Revenue Projections
Sales Forecasts, Pricing, Volume
Cost Projections
Direct (COGS), Indirect (SG&A, R&D)
Profit Margins
Gross, Operating, Net
Scenario Analysis
Best, Worst, Likely
Break-even Analysis
Fixed/Variable Costs, Sales Volume
Free Cash Flow Model
Net Income
From Income Statement
Adjustments
Depreciation, Amortization, Stock Compensation, Deferred Taxes
Working Capital Changes
A/R, Inventory, A/P
CapEx
PP&E Purchases, Investments
FCF Calculation
Operating Cash Flow minus CapE