cashflow projection

Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualifications and have experience in Finance & Accounting functions. I have expert knowledge & working experience in Cashflow workings and would be able to prepare cashflow budget / projections with estimates of all cash receipts and expenses and working capital requirements required for a growth company. The above would be delivered with high integrity within agreed timelines. Quality is the essence of my delivery and I get into specific details for clarity and efficiency. Looking forward to work with you, Thank you

DEAR SIR/MADAM, I can do the Cash flow budget as I am Chartered Accountant(ACCA) and expert in QB, XERO and EXCEL. You can see my profile I do have the relevant skills to do the assigned job within the time period mutually agreed upon. Thanx & Regards. Muhammad Ilyas Saeed.

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I am an experienced equity research analyst with an experience of decades in the capital markets. I am also CFA( Chartered Financial Analyst) qualified. Therefore, I can aptly undertake your work. For more details, contact me.

Hi there. I am a proficient finance research writer with knowledge and experience in financial analysis. I have handled different finance tasks before, and have gone through your project accordingly, I can deliver top-notch work for you. Do hire me. Regards

Hello, Hope this message finds you well, I checked your details and I believe that my experience is what you are looking 4. I have been working on similar projects for the past eight years, and I have the essential skills including; Accounting Financial Research Finance Business Analysis Financial Analysis I will prove to be of great help to you. SEND MESSAGE/CHAT, so that discuss more on the details including budget and deadlines… Please REMEMBER to; Wash your hands frequently, Maintain social distancing, Avoid touching eyes, nose and mouth..., Practice respiratory hygiene, Stay home and if you feel unwell seek medical care early. Regards, BrainCenter Inc

cashflow projection I have enough experience with this project and i can assure you safe delivery of the said project kindly award the cashflow project and im sure of best delivery

Cashflow projection project? Hello, after reading your instructions, I can assure you that I can handle the project perfectly. My content is always plagiarism free, timely, authentic, creative and original. Besides my many years of experience, this is my passion. Please award my bid and get the best from an expert. Thank you in advance.

hello! I can help you with your excel cashflow project. I have worked with similar projects before. Please do see reviews from my previous projects to better assess my capability. thanks!

Hi there, I am a CA and and financial analyst from India having hands on experience on financial analysis projects. Will be able to help you in cash flow budget and working capital management . Please check my detailed profile and drop a message in chat box to discuss things further. Warm Regards Jai

Hello. I am a financial analyst at a one of the big four audit and consulting companies. I am experienced in finance due diligence and modeling. I can help you well in the project. looking forward to collaborate with you regards Farouk

Hello, I can handle this project cash-flow budget to manage the "cash gap " of AR & AP for a growth coy ( > 100%yoy) - and working capital requirements

I am a chartered accountant and contact me for quality work, time commitment and professionalism. I have dealt lot of tasks similar to that project

I have background in accounting and bookkeeping in the office. I can help you with your statement of cash flows

Hi there, Cash flow budget I am a Professional Charted Accounted (finalist) with 9 years of experience. I have worked on several similar projects. I assure you to provide A+ quality work without plagiarism and Grammatical errors at Nominal Cost and Time specified. You can check samples and can hire me directly through this link: https://www.freelancer.com/u/Idealsolution004 Your satisfaction is my actual assignment. Thanks for visiting my proposal ?

I am an experienced finance manager for last over 25 years and I have worked with banks, engineering & construction companies, Development Sector and Government Departments. I am quite good in capital budgeting, cash-flow forecasting and management and financial modelling. I am quite confident to complete the assignment within given timeframe and upto your satisfaction.

Comprehensive knowledge of accounting and auditing principles, A/P, A/R, payroll, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines.

Hey client! I'm semi qualified CMA and working on finance and accounting since a while. I can give you best possible output in every possible terms. Thank you.

- More than 14 year of Corporate Banking experience, within International Banks and Financial Institutions. Currently I have the role of Senior Credit Risk Underwriter in a large Financial Institution and the described project is part of my day by day activity. - Strong expertise in financial analysis/modelling as well as in counterpart credit risk assessment of clients in a variety of sectors and various sizes. - I have advanced knowledge of budgeting, forecast, cash-flow modelling - In order to have an accurate project budgenting I will need: (a) historical data, to better understand your historical working capital requirments, liquidity need, cash conversion cycle. (b) A/R and A/P contractual terms to be compared with the one calculated based on financial statements presented. (c) CAPEX and acquisitions forecasted; (d) Does the company have access to various credit facilities (revolver, receivable discounting, factoring, commercial paper) or with this report you want to access, because I can help also with what covenants you should accept or not from banks; (e) Principal payments on debt for the period needed; Based on above mentioned info, I can 'construct' an accurate cash flow on indirect, direct or UCA model upon agreement. I will use excel, so for the future you can add/substract whatever costs have decreased/increased (i.e. fuel, electricity, wages, raw materials, etc). However, I can also perform one from scratch if the mentioned data are unavailable. Thanks

I will have done as soon as possible all these cash flow statement as per mentioned data analysis and verification

Hi, Let me introduce first, I have a specialization in Advance financial management (including working capital) and currently working professionally in a multinational organization and performing the same duties and preparing and managing the working capital. As per my understanding, working capital is the cheapest option of the source of finance, just need to manage the receivables and payable portion of the balance sheet. Please if want to hire a professional without paying a high amount, then please do not hesitate to contact me to discuss further detail about your need and project. Regards, Farrukh