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Build me a cash flow forecast

$250-750 CAD

In Progress
Posted about 4 years ago

$250-750 CAD

Paid on delivery
My name is Caron and I'm a money coach. The name of my business is Pocketbrook. I need to get a macro-enabled cash flow plan built. I have a template of what I want. The goal is to make the cash flow plan as unbreakable and as easy as possible for users to use.
Project ID: 24742005

About the project

67 proposals
Remote project
Active 4 yrs ago

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Greetings! I can make user-easy cash flow project in excel using vba. Users will be able to change the factors in one sheet and the cash flow plan will automatically change in the other sheet. 100% accuracy and reliability is guaranteed. Regards, Abdul
$450 CAD in 10 days
4.9 (128 reviews)
7.0
7.0
67 freelancers are bidding on average $439 CAD for this job
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I can help you with your project - Build me a cash flow forecast I have gone through your job posting and become very much interested to work with you. I am an expert in this field. I have already completed several projects like this. For evidence you can see my profile. Please visit : https://www.freelancer.com/u/schoudhary1553 I have excellent command over English. I am a hard worker, productive and worthy of your attention I hope, I would be the right candidate for this post. Awaiting an affirmative response from you. Kinds Regards, Sandeep
$500 CAD in 10 days
5.0 (388 reviews)
8.2
8.2
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Greetings! I am a Chartered Accountant with 15+ years experience in cash flow modelling with the top investment banks globally. I specialize in preparing models which are dynamic and works under various assumptions. The model comes with properly identified input assumptions and drivers. I am keen to help you with the requirements. Look forward to hear from you. Thanks, RRC
$500 CAD in 7 days
4.9 (146 reviews)
7.7
7.7
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Hello, I’m an Excel VBA expert and I would like to help you with your project. Please check my profile and contact me to discuss further details. Regards.
$500 CAD in 3 days
5.0 (324 reviews)
7.7
7.7
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Hi, I can do this. I build Cash Flow modules which manage the cash-in and the cash-out for various businesses. The modules enable to type actual/forecast expenses/Income in one sheet. By one click, the module shows "Budget Vs. Actual" report and forecast for the next month/years. Features and Benefits: 1. Brief financial reports. 2. Trial balance. 3. Cash Flow (you will know in advance when you are in deficit). 4. the module manages the forecast by recurrence method (for example you type in one-row electricity expenses and add it recurrence method.
$500 CAD in 8 days
5.0 (95 reviews)
7.4
7.4
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Hello, my name is Cristian, i have a Business Degree and i am Excel/VBA expert. I am in the top 5 of freelancers in this area and i have more than 260 projects successfully completed here. I am available for helping you with your unbreakable cash flow. Contact me to discuss the details. Best regards
$500 CAD in 5 days
4.9 (214 reviews)
7.1
7.1
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* PLEASE CHECK OUT MY PORTFOLIO TO SEE PREVIOUS SAMPLES- https://www.freelancer.com/u/Sonny85 * Hi, Ranked among the top Freelancers on the platform, I'm a Management Consultant and a Business Writer, specialized in developing Business Plans, Financial Models, and Pitch Decks for Startup Fundraising and Operational Use. - The Financial Model with detailed Cash Flow Statement will be drafted and delivered with desirable quality and relevance in a professional format. - The content will consist of all essential elements and sections as needed without limitation. - All content will be delivered within stipulated time & budget with all revisions as deemed necessary by the client. Please visit my profile to view relevant work samples and drop me a message to take this forward. Sincerely, S. S.
$472 CAD in 4 days
4.6 (130 reviews)
7.4
7.4
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Dear Client, We are interested in your project and ready to go for it. We have done similar projects so confident to handle this project. You can check our profile and reviews and hope you would consider us for your project. We look forward to hearing from you. Kind Regards, Safeer Ali Eagles Inc.
$750 CAD in 10 days
4.9 (48 reviews)
6.9
6.9
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Hi, Nice to know your requirement. I am an excel vba, vb6 professional and have delivered over hundred and twenty five excel vba projects in couple of years. I have finance domain expertise, and have an auditor along as advisor. Will work with you to make it unbreakable. Also, make it like the way you want it. Willing and looking forward to working with you. Thank you, Regards.
$500 CAD in 7 days
5.0 (161 reviews)
6.9
6.9
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$250 CAD Only ------- In just 3 Days ------- Hi Caron Matthew, i am a business graduate (BBA,MBA) with strong VBA Macro Coding skill. I can make a VBA Macro Program of your Cash Flow Forecast report with extensive security and professional look by maintaining 100% accuracy of your data absolutely as you want ------- Excel VBA Macro Coding, Formula Generation and Automation process expert with 5* ratting ------ You don't have to pay all in front, you can pay it with several milestones --------- I can start right now, please message me to discuss more.
$250 CAD in 3 days
5.0 (313 reviews)
6.6
6.6
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Hello... Greetings to you !! I am an excel expert and interested to work with your project. I assure you of a high-quality job. Please let me know when we can start.. Thanks
$250 CAD in 3 days
4.9 (200 reviews)
6.8
6.8
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Hi, I'm a Chartered Accountant having more than 12 years experience in preparing Cash flow forecast. Please message me for detail discussion. Some of similar work done by me. 1. https://www.freelancer.com/projects/accounting/Build-financial-statements-for-new/?w=f 2. https://www.freelancer.com/projects/data-entry/Project-for-Ashis-Kumar-18544116/?w=f 3. https://www.freelancer.com/projects/excel/require-project-report-for-bank/?w=f 4. https://www.freelancer.com/projects/business-analysis/Proposal-for-Horticulture-Farming/?w=f 5. https://www.freelancer.com/projects/excel/Update-Financial-Model/?w=f 6. https://www.freelancer.com/projects/accounting/income-statment-balance-sheet/?w=f Thanks & Regards Ashis
$650 CAD in 5 days
4.7 (123 reviews)
6.8
6.8
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Hello, I am an independent, experienced excel / vba expert. I can help with this task with a quick turn-around. Looking to hearing from you. Kind regards Rina B.
$300 CAD in 7 days
5.0 (94 reviews)
6.5
6.5
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Hi. Below my qualifications and skills that make me an ideal freelancer for this project: -          working in corporate finance and managing such projects since 2000 - CFA Charter-holder since 2005 -  from 2000 – 2006 investment banker (Merger & Acquisition) -          From 2006 to 2009 Chief financial officer for a renewable energy company developing mini hydro, solar & wind farms -          From 2009 corporate finance consultant and temporary CFO managing business plans, company valuations, gathering financial resources (both equity and debt), implementing planning and control projects, managing company finances Offering consulting for: -          business plan, financial planning, and financial models -          company valuation and financial analysis -          merger and acquisitions, equity and debt raising consultancy. Main reasons to select me? -          Great expertise in financial and business plans, corporate finance, accounting - a corporate financial specialist with a sound knowledge of the business issues, of equity and loan raising. Not a mere writer attempting to present something limited accounting and financial knowledge. -          Expertise and quality at a fair price -          100% personal management of the project. No third party contribution/outsourcing. At your disposal for any inquiry, my best regards.
$265 CAD in 7 days
4.9 (110 reviews)
6.6
6.6
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I am MBA accounts and finance, Mphill in computer science and having seven years of experience in Excel (vba & macro's) development. I already done many projects of: • Excel Automation. • Excel Reports system. • KPI Dashboards. • Excel financial models. • Power Bi dashboards. • Data cleaning & filtration. • Excel dashboard designing. • Excel Solver. • Excel Optimization. • Email scraping. • Outlook. • Microsoft Access. • Excel calculators. • Excel vba. • Excel Tracker. • Mail merging. • Excel macro's. • Excel Inventory system. • word macro's. I have ability to do your project within your deadline, I need some discussion to make the things clear. Thanks.
$400 CAD in 3 days
4.8 (114 reviews)
6.6
6.6
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I am a professional accountant having a demonstrated experience of seven years in the field of accounting, finance, management consulting and business planning. My Working Criteria is Payment after work and only standardized plans are served for my clients. I will provide you free consultation and support regarding your planned services. So, feel free while contacting back through a quick reply :)
$400 CAD in 7 days
5.0 (24 reviews)
5.6
5.6
User Avatar
Hello, I'm an MBA in Business & Finance from Harvard Business School, United States. I have created many business plans, financial plan and projections, marketing strategy, articles, market research, stock analysis for my different clients. As a professional business writer, the importance of Cash flow forecasting and I can provide you with the cash flow forecasting that will assist with managing liquidity within your organisation and ensuring that the business has the necessary cash to meet its obligations and avoid funding issues, essentially better management of working capital. Leave me a message Moiz
$500 CAD in 7 days
4.8 (30 reviews)
5.9
5.9
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Hello! Am very interested in ur project and I am an expert in Finance/Accounts/Payroll/SAP/Bookkeeping/Excel/VBA/Marcos/QuickBooks/Xero.I can meet all requirement of the project. Please Ping me for further discussion.
$250 CAD in 1 day
5.0 (57 reviews)
5.4
5.4
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Hello Caron, My name is Rizwan - An Expert in building cash flow I'm an experienced Accountant having expertise in preparing cash flow statements. I'll be building cash flow statements as such as non-accounts person can use it very well without getting any trouble. Please open up chat box so I can explain you how I would be doing. Looking forward to hearing from you soon! Thank you.
$250 CAD in 5 days
4.9 (29 reviews)
4.8
4.8
User Avatar
Hi, I am a Certified Public Accountant and an expert in Excel / VBA application. I can help you with your spreadsheet and will deliver the project fast and accurate. Design will be based on your customisation. Contact me to discuss and I will start immediately. Regards!
$250 CAD in 2 days
5.0 (34 reviews)
4.8
4.8
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Hello , Hope this message find you well, I checked you details and I believe that my experience is what you are looking 4. I have been a working on similar projects for the past 8 years, and I have the essential skills including; Statistics, finance quickbooks, accounting I will prove to be of great help to you. SEND MESSAGE/CHAT so that discuss more on the details including budget and deadlines.. Braincenter LLC
$250 CAD in 5 days
4.9 (17 reviews)
4.8
4.8

About the client

Flag of CANADA
Whitby, Canada
5.0
1
Payment method verified
Member since Apr 4, 2020

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