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cash projection

$250-750 USD

Closed
Posted 6 months ago

$250-750 USD

Paid on delivery
I'm in need of a cash projection for a two-year period. No historical data is available for the analysis, and the projection will be used for opening a new bank account. It should accurately estimate the cash flows of my business in order to provide an understanding of the current financial situation and in order to make sound decisions about investments and budgeting going forward.
Project ID: 37417181

About the project

58 proposals
Remote project
Active 5 mos ago

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58 freelancers are bidding on average $359 USD for this job
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Hi. I am ranked among Top Business experts with 1000+ project awards and 600+ good reviews on freelancer. I have read your requirements mentioned in the project details. I would like you to see my sample work and check the quality that I can provide. I am an affiliate chartered accountant (CPA) with 10+ years of experience. i have prepared financial models, pitch decks, business plans for clients based in US, UAE, KSA, Pakistan, UK etc. by carrying out the market research in their specific areas. I have prepared business plans & feasibilities for restaurants, e-commerce, manufacturing, trading, services, IT sector etc. My financial model will contain breakeven analysis, rate of return, payback period, ratio analysis etc. In my deliverables, i will provide you excel sheet containing financial model with separate sheet of assumptions completely linked with financials and act as base information with easy to change setup. Please contact and discuss the details. i can deliver you within 2 - 3 days time.
$400 USD in 4 days
4.8 (655 reviews)
8.8
8.8
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Hello, I can perfectly assist you with that. I am an experienced Financial Analyst and Financial Planning expert holding years of experience in Financial Analysis, Financial Modeling, Financial Forecasting, Cash Flow Projections and Corporate Finance. To make your hiring decision easier, I can share the limited version quickly before you hire and then you can decide if this fulfills your needs or not. I will use an Excel based sheet to build a highly dynamic and interactive Financial Model which would be integrated with Balance Sheet and Profit and Loss Document. I will include additional customized reports to analyze your financials and data if you prefer. Lets discuss your project in detail and how I am highly suitable for this.
$250 USD in 1 day
4.8 (266 reviews)
7.3
7.3
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""""""""""""""""""""ACCOUNTING/FINANCE/CASH PROJECTIONS EXPERT""""""""""""""""""""""""" Sir, ACCOUNTING is my specialty and I am ACCOUNTING, FINANCE, FINANCIAL PROJECTIONS, BOOKKEEPING, QUICKBOOKS, FINANCIAL STATEMENTS, FINANCIAL PROJECTIONS and EXCEL Advanced Level Expert. This is my field and I can complete this project with added quality. About me I am a Chartered Accountant with more than 7 years of experience including 4 years from the worlds leading Accountancy and auditing firm ""PWC"" and 1 year working at managerial level in Multination company and 2 years as freelancer. I can handle this task very efficiently and you can expect 100% accuracy from me. I am Microsoft Excel, accounting, auditing, financial statements, Form Creation in Excel through VBA and in Google Sheet, QuickBooks, and Sage expert. I have been working as a freelancer from the last 2 years and I have 300+ 5 stars reviews here. I am not new to work. I know how to meet strict deadlines without compromising the quality of the work. I will also be available for any query after the job is done as I am building my clients. please be my client and get any type of accountancy, Excel, QuickBooks, and auditing-related work with quality, efficiency, and at reduced rates. Note. The price is negotiable. I will be available for any query round the clock even if the project is completed. Regards Arman Kakar "
$250 USD in 1 day
5.0 (182 reviews)
7.1
7.1
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Hello there, I have read the guidelines of your work, I believe I can provide you with the best quality of work you are anticipating from this platform. Kindly give me a chance to show you the best i can do at your service.
$500 USD in 7 days
4.8 (168 reviews)
6.8
6.8
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Hi, Embarking on this project, I bring extensive experience in financial forecasting, enabling me to create a meticulous two-year cash projection for your business. Despite the absence of historical data, my approach integrates industry benchmarks, market trends, and your business model intricacies to deliver a reliable estimate of future cash flows. This projection aims not only to satisfy the requirements for opening a new bank account but also to serve as a strategic financial tool for sound decision-making. I understand the pivotal role that accurate cash projections play in shaping financial strategies. Utilizing advanced financial modeling techniques, I will provide a comprehensive analysis that goes beyond mere numbers. The projection will offer insights into potential financial challenges and opportunities, empowering you to make informed decisions about investments, budgeting, and overall financial management. Trust in my commitment to delivering a projection that aligns with your business goals and financial aspirations. Recognizing the uniqueness of your business, I will tailor the cash projection to reflect the specific dynamics and variables that drive your industry. This personalized approach ensures that the projection is not only accurate but also directly applicable to your strategic objectives. Let's collaborate to unlock a forward-looking financial perspective that positions your business for success and growth. Regards, Arwa.
$500 USD in 7 days
4.9 (54 reviews)
6.8
6.8
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I'm excited to hear that you are looking for a cash projection for a two-year period. No historical data is available for the analysis, so I believe my skillset makes me the best fit for this job. I have extensive professional experience in accounting, business analysis, finance and accounts. Along with this extensive experience I have the ability to provide quality services in the following areas with 100% accuracy: 1. Accounting/Bookkeeping (QB, XERO, Wave) 2. Company setup in accounting software 3. Audit and Fin Modeling 4. Excel Analysis 5. Business Analysis/Valuations 6. Bank Reconciliations 7. Cash Flow Analysis 8. Preparation of Financial Statements 9. Budgeting and Forecasting 10. Supply Chain Management
$500 USD in 4 days
4.9 (167 reviews)
6.7
6.7
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Hello, Being a Ph.D. scholar I assure you that I will handle this task and assist you with this project, I am a professional in finance and accounting and I have assisted hundreds of clients with similar projects. my services increasing my skills day by day to provide you with the best services through my educational and practical expertise. Following are the services I offer for New Businesses and ongoing Businesses: 1. Real and projected Financial Statements 2. Cash Flow Projections 3. Cash Flow Forecasting 4. Financial Modelling 5. Financial Section / Portion of a Business Plan I will assist you with quality work that will help you make the decision for future investments and you will be able to predict future out comings. Kindly come over and chat for discussions. Thanks.
$500 USD in 7 days
4.8 (57 reviews)
6.7
6.7
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Looking for someone to perfectly handle your project ** cash projection **? You're at the right place! Hi, I am Aneesa, with a Master's degree in Accounts and Finance and 10 years' experience in crafting thorough financial plans + efficiently handling projects related to Accounting, Financial Research, Finance, Business Analysis, Financial Analysis. I can provide a detailed and comprehensive financial plan by providing real-time strategies that are based on in-depth market research and industry analysis. I can easily handle your financial plan by including: • Financial goals • Net worth statement • Budget and cash flow planning • Debt management plan • Breakeven analysis • Business Ratios • Emergency funds • Insurance coverage • Graphs and charts [to beat the boring number and digits] You can check the quality of my work through my portfolio (https://www.freelancer.com/u/ShaikhAneesa?w=f&ngsw-bypass=) I also offer free Turnitin reports and yes! UNLIMITED REVISIONS too! Need effective content and got no clue where to start? Hire me! Best regards, Aneesa.
$250 USD in 1 day
4.9 (23 reviews)
6.2
6.2
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Hello Sir, Hope you are doing well, You need a professional accountant with expertise in accounts & finance for your assignment. I am a professional accountant with MBA/MS Accounts & Finance, Member of Institute of Chartered Accountants having more than 10 years of experience accounts & finance including: • Balance sheet • Profit & Loss • Cash flow statements • Budgets • Payroll • Reconciliation Banks, Debtors, Creditors • Financial Forecasting & Analysis • Financial Modeling • Accounts Payable & Receivables • Audit I am providing Financial and Accounts services in many organizations. I will do your task according to your expectations and accuracy with unlimited revisions. I can assure you best of my services in my filed. I am available for more than 40 hours in a week. If you choose me for your project, I guarantee that you will receive a professional and high-quality work in a timely manner. However, if you have any questions, please feel free to ask! I am welcoming. Anxious to hear a positive response from your side Regards, Tahir
$250 USD in 4 days
4.9 (110 reviews)
6.3
6.3
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Hello, I am an experienced Financial Analyst. I can project your cash based on future revenue, expenses, and cash flow. I do not need historical data. I need current year data. I will create projections based on your given estimates and industry estimates. Looking forward to your reply. Regards; Younus
$500 USD in 7 days
4.9 (68 reviews)
6.0
6.0
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Hi there, You have mentioned that you do not have any historical data , but is it possible for you to get raw scribbled data of your probable set up costs and selling price of products/services that your business intends to offer. If yes, we could use that and forecast other usual business expense to create a projected cash flow statement of your business to understand your cash position and investments required. The completed work will be delivered in an excel suite with sheets interlinked to each other, which enables you to easily make changes at once place to reflect everywhere. I have 10+ years of experience as business plan writer, and financial analyst helping start ups and corporate clients across the globe. Feel free to message me here to initiate a chat, so that we can discuss more on the scope of work involved here. Regards, Gopi
$333 USD in 7 days
4.9 (26 reviews)
5.6
5.6
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Hello, I have done ACCA I am having 7+ Year of Experience in Accounting/Finance Analysis/Thesis/Dissertation/SPSS/Statistical Analysis Complete Plagiarism free Content Feel free to Contact me Thanks
$250 USD in 5 days
4.7 (32 reviews)
5.5
5.5
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Dear Hiring Manager, I am writing to express my interest in the project you posted regarding the cash projection for a two-year period. As a skilled financial professional with a strong background in accounting, financial research, and business analysis, I am confident in my ability to deliver a comprehensive and accurate cash flow projection tailored to your specific needs. Here are some key skills and qualifications I bring to the table: 1) Accounting Proficiency: My experience in accounting equips me with the necessary skills to navigate financial data and ensure the accuracy of the cash projection. 2) Financial Research: I am adept at conducting thorough financial research to gather relevant information and insights that contribute to a comprehensive cash flow analysis. 3) Business Analysis: My expertise in business analysis allows me to interpret financial trends, assess risks, and provide actionable recommendations for optimizing financial performance. I am enthusiastic about the opportunity to contribute to the success of your business by providing a detailed and well-researched cash projection. I am confident that my skills align perfectly with the requirements of this project. Thank you for considering my application. I am looking forward to the possibility of working with you and delivering a cash projection that meets and exceeds your expectations. Sincerely, Priya
$250 USD in 7 days
4.4 (22 reviews)
5.7
5.7
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Hello there! My name is Stanley and I am a professional researcher with more than 10 years of experience in the research writing field. I have worked on a vast range of tasks, from academic work to legal journals and weekly magazines. I have also been involved in conducting a variety of activities that include researching, writing, commissioning, page layout and subbing. I understand that you are in need of a cash projection for a two-year period. No historical data is available for the analysis, and the projection will be used for opening a new bank account. I believe that my skillset make me an excellent fit for this project - specifically my expertise in accounting, business analysis and finance along with financial analysis make me the perfect person for this job. Moreover, my expertise in financial research will help provide an edge when it comes to understanding how to accurately estimate cash flows for the project.
$300 USD in 1 day
5.0 (44 reviews)
5.1
5.1
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Greetings, I can help you with the cash projection task for your business. This is my forte as a financial accountant. I have work experience of 8 years most of it gained at one of the big 4 accounting firms. I'm available to start right away. Contact me and get quality services promptly. Warm regards
$250 USD in 5 days
4.8 (36 reviews)
5.4
5.4
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Hello, my name is Sanaa Omrany and I am here to help you with your cash projection for a two-year period. With over twenty years of experience in finance, accounting, data analysis, Excel, statistics and other relevant fields, I am confident that I can provide you with the necessary skills to complete your project. I understand the importance of this project to you - no historical data is available for the analysis so it must be done based on current business needs. My expertise includes data analysis (e.g. analyzing historical data), Excel (useful for monitoring and tracking expenditures), statistics (used to analyze large amounts of data) and more. This makes me ideally qualified to complete this project quickly and accurately. I am available to speak further about how I can help you achieve your goals if you contact me directly. Please feel free to contact me if you have any questions or would like more information about my services.
$299 USD in 3 days
4.7 (36 reviews)
5.6
5.6
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cash projection My name is Rabia Faisal, I am working in the writing industry since 2011. During this time, I have served countless clients with a full amount of satisfaction by providing them with TOP Quality Solutions. I have command of all references APA, Harvard, IEEE, MLA & Chicago, etc. I will provide plagiarism-free work with 100 percent accurate grammar within your given deadline. Please message me to get Top Class Services. I am waiting; https://www.freelancer.com/u/TopWritingGuru
$250 USD in 1 day
4.8 (27 reviews)
4.8
4.8
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Hi! I've carefully checked your requirements and really interested in this project cash projection . I'm a full-time data and statistical analyst. I have worked with many clients across the world. I have rich experience in Business Analysis, Financial Analysis, Financial Research, Finance and Accounting. For more information about me, please refer to my portfolios on https://www.freelancer.com/hireme/monicawriter99. I'm ready to discuss your project and start immediately. Thank you. Monicah Writer.
$280 USD in 2 days
5.0 (12 reviews)
4.3
4.3
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Greetings… I am a qualified Chartered Accountant, having 7 Years of experience in accounts, finance, and Audit. I can provide your financial statements, profit or loss account, balance sheet, note, trial balance and cash flow statement, and ratio analysis just within a day. I will ensure that your financial records have been adequately maintained. Please come to chat and discuss this further. **Note** The price is negotiable. My education background is as follows; I am ACCA Qualified to have 7 years of experience in accounts, finance, bookkeeping, reconciliation of GL & banks, audit & Consultancy. These are the basic tasks for me. I can handle this task very efficiently and you can expect 100% accuracy from me. I am also an Expert in Microsoft Excel, accounting, auditing, financial statements, and Form Creation in Excel through VBA and in Google Sheets, QuickBooks, Zoho, Xero and Sage expert. If you choose me for your project, I guarantee that you will receive professional and high-quality work promptly. However, if you have any questions, please feel free to contact me. Regards
$250 USD in 4 days
4.9 (14 reviews)
4.6
4.6
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Hello, I can do your cash projection job for a two-year period of projection of bank data. I am a Professional Accountant with an MBA in Accounting and Information Systems. I am a QuickBooks Pro-Advisor and Xero-certified. I am certified by Duke University, USA in Business Analytics and also Certified in advanced Excel & data analytics from Macquarie University, Australia. I have in-depth knowledge of the business and 10+ years of Managerial experience. I look forward to your project discussing more specifications in the chat box. Best Regards
$250 USD in 1 day
4.9 (2 reviews)
4.1
4.1

About the client

Flag of UNITED STATES
Hartford, United States
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Member since Nov 10, 2023

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