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Cash Flow Plan

$750-1500 AUD

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已发布超过 10 年前

$750-1500 AUD

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Forward Cash Flow Plan for the next 2 year period using a current cash flow program for an eyewear company that exports 30% of it's product overseas.
项目 ID: 4889374

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21提案
远程项目
活跃11 年前

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21威客以平均价$941 AUD来参与此工作竞价
用户头像
Greetings! I have created over 305 business plans, financial and marketing plans and Private Placement Memorandums in the past 10 years and additionally have raised debt and equity totaling $242 million to fund these ventures. My work is original, well researched and 100% completed by me, not subcontractors. I hold a Bachelor of Business Administration degree and a Master of Business Administration degree. I would very much like to work with you on this project and request that you contact me through www.freelancer.com to discuss specifics. Thank you in advance. Gregory Bair
$958 AUD 在10天之内
4.9 (759条评论)
9.8
9.8
用户头像
Hi, I can help you with the cash flow statement. It will capture all the inbound and outbound cash flow of the business and provide a month-on-month breakdown of the cash position for 2 years.
$789 AUD 在5天之内
4.7 (69条评论)
7.0
7.0
用户头像
I have more than 10 year of working experience in the financial industry. I started to work in 2000 as a financial analyst; from 2006 to 2009, I was chief financial officer for a renewable energy company. After this experience, I started offering corporate financial services as a professional consultant delivering business plan, company valuation, helping companies to raise capital (both equity and debt), implementing planning and control procedures and organizing the capital structure. I have long time expertise in: - Business plans - excel financial plans - Company financial analysis valuation - Planning & control - Corporate finance duties. - Capital budgeting - Business development projects - finance writing Finally, I have high proficiency in excel modelling, PowerPoint presentation and word based information memorandum stories. I have a sound background in finance; my abilities to work with numbers, to help you understand the financial aspects of business and showing them to investors. I am not a person who makes everything, I focus my skills and I apply to works where I can give value added. I attach here my resume for your convenience; please have a look to it so you can appreciate my experience and professionalism. These websites are full of people that misrepresent their abilities and offer services at low price (and quality) and this is not my case. Contact me to discuss about the project or require other information. At your disposal for any inquiry Thanks
$757 AUD 在20天之内
4.9 (119条评论)
6.7
6.7
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I am an ACCA , APA and Mcom finance You project has caught my attention as i know that this is my favorite topic and i am highly interested with due concern... I am fully competent in doing said assignment i have more than 8 years of working experience of financial projections hire me at fordable cost with best results, readily available for said task........ regards javed
$752 AUD 在3天之内
4.8 (35条评论)
5.4
5.4
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Dear Sir, Greetings ! I am an IT-Engineer, Chartered Accountant (CA) [Equivalent to CPA (US) & ACCA (UK)], Company Secretary (CS) and Cost & Management Accountant (CMA)[Equivalent to CIMA - London]. I can take care of your work professionally. Please give me further details via PM.
$750 AUD 在10天之内
4.8 (4条评论)
4.8
4.8
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Dear Sir, Greetings ! I would like to offer my expertise for preparation of your project statements . I am working with PricewaterhouseCoopers (PWC) world largest and most authentic Audit & Advisory network . I have been engaged in various activites during my audits . I have prepared financial statement, business plans for new projects,Investment appraisals, Cash budgets , internal controls , business strategies and plans for new businesses , Group Financial Statements e.t.c for listed & non listed clients .As a freelancer i have been maintaining a portfolio of more than 300 client internationally. Further you can check our review we undertake accounts and finance projects only and deliver with full review that is 100% customer satisfaction. Please feel free to contact for further queries over 24hr online staff is glad to help you .We use various messengers for customer support including skype , google talk e.t.c Thanks For Your Consideration. JAHANZEB
$1,250 AUD 在3天之内
4.2 (21条评论)
5.2
5.2
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I have a team of Finance professionals, its a piece of cake for us. Please with a confidence assign this task to me and get your desired results. All Professionals are working in a business environment. Qualification Includes: CA ACCA ICMA etc. I need complete detail of your project, then would be able to give you an exact idea of budget and timeline. Regards
$789 AUD 在7天之内
4.9 (16条评论)
4.2
4.2
用户头像
Hi - I am a management consultant with significant experience in financial aspects of corporations, including profit and loss statements, balance sheets and cash flows. Cash flow will be prepared based on the sales revenue (both domestic as well as exports), expenses, credit period as well as linking that to average receivables ageing details (if available). If you provide more details, I will be able to share specific proposal on how cash flow projections will be prepared. Please do let me know if you need any more details from my side. Many Thanks.
$860 AUD 在15天之内
5.0 (6条评论)
4.1
4.1
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I am specialist in statistical analysis, financial modeling and reporting. I use excel and R for modeling, helpful to traders and optimization. thanks, raiseq COM
$833 AUD 在5天之内
4.9 (5条评论)
3.7
3.7
用户头像
Greetings! I have created over 200 business plans / analysis, financial and marketing plans and Private Placement Memorandums in the past 8 years and additionally have raised debt and equity totaling $220 million to fund these ventures. My work is original, well researched and 100% completed by me, not subcontractors. I hold Master of Business Administration degree. I would very much like to work with you on this project and request that you contact me through freelancer to discuss specifics. Thank you in advance.
$1,250 AUD 在15天之内
4.0 (4条评论)
3.2
3.2
用户头像
Hi i am a qualified Chartered Accountant and can perform your work very efficiently as i have previous experience too.
$1,250 AUD 在7天之内
4.4 (2条评论)
2.0
2.0
用户头像
Hello, i am a finance expert and i will do a quality cashflow for your, Trust me in this and you will get a great balanced cashflow.
$750 AUD 在3天之内
2.8 (1条评论)
2.6
2.6
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I am an MBA by qualification doing investment banking work, preparing business plans and financial models from scratch since last 6 years. I can begin right now and complete work to your satisfaction at the earliest. I can also send you some financial models I have prepared if you require. Look forward to a positive response. Thanks & Rgds, Amz
$1,250 AUD 在3天之内
0.0 (0条评论)
0.0
0.0
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Founded in 2006 VA Business Assurance Services are much more than a typical accounting firm. We are experienced professionals who operate as strategic business partners with our clients by delivering valuable, industry-leading services. We live by our firm’s mission statement and core values, which commit us to being instrumental in helping our clients meet their goals. And, most importantly, we hire the best and the brightest who mirror our level of commitment to our clients. VA Business Assurance Services is one of the region’s fast growing accounting and audit firm providing exceptional services at the highest professional standard to Tanzania mainland and Zanzibar. We are positioned as the firm of choice for countless businesses and are registered with office controller and auditor general for audit of government owned entities on his behalf. VA Business Assurance Services is an active member of AGN International, a worldwide association of separate and independent accounting and consulting firms. Through this affiliation, we are able to serve clients worldwide through AGN International’s 200 member firms, based in 90 countries with more than 480 offices and 9,000 partners & staff. We are also registered with Public Company Accounting Oversight Board (PCAOB-US) as eligible for auditing or participating in audit of US quoted companies
$750 AUD 在5天之内
0.0 (0条评论)
0.0
0.0
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Hi, I have worked for almost 5 years for an auditing company and I am used to work with cash flow plans and I thing I am qualified to do this job.
$833 AUD 在3天之内
0.0 (0条评论)
0.0
0.0
用户头像
Dear Sir/ Madam, I am a postgraduate in Finance from London School of Economics (LSE), UK and have been working as a financial consultant for over 5 years now. All throughout my career I have gained extensive knowledge in fund raising for small and medium sized businesses through bank debt or venture funds/ private equities. My practice included preparation of Business Plans/ TEV Reports and Investment Memorandums (IMs) and finding and negotiating with the investors to finally execute the deal. I also helped my clients in the other aspects of deal structuring, shareholders' agreements etc. I can help you prepare your business plan which will be helpful for you to set a budgeted target and performance benchmarks for your business or to raise future funds. Kindly share further details on your business. Best Regards Rahul Jain
$777 AUD 在3天之内
0.0 (0条评论)
0.0
0.0
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Hi, I am an Indian Chartered Accountant (equivalent to US CPA). I have the requisite skills and experience to prepare cash flow statement for you. Regards, Samir Ajmerwala
$888 AUD 在3天之内
0.0 (0条评论)
0.0
0.0
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I’m very interested in your project. I have experience in market research, in creation of reports of business intelligence, in of potential markets and planning business as well as a sales manager of various multinationals. Thanks, Juan
$750 AUD 在10天之内
0.0 (0条评论)
0.0
0.0

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