cash flow statement

£20-250 GBP

Closed

Posted

over 6 years ago

£20-250 GBP

Paid on delivery

i am looking to purchase a hotel in the USA. I need to have a cash flow statement produced. The figures fort he past few years have been reasonable but not massively brilliant. the reason is the business has not been marketed well it is run by a very old lady 84 years old. Some changes have been made and revenues are increasing. with a small increase in marketing we can increase revenues but more importantly cash flow. i will fully lever the deal so will borrow 75% of asset value the cash flow will need to support that. that is my concern but i need a model building that i can adjust to reflect different cash flow models are you able to do this? i have a variety of financial info would you be prepared to sign a simple NDA ? is there any way if i send info now you could turn it round in 24 hours? best regards Clive

Finance

Project ID: 15756465

About the project

27 proposals

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Active 6 yrs ago

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27 freelancers are bidding on average £145 GBP for this job

@assignmentstore

Hello, I will be making a Cash flow statement for your New hotel. I am an MBA in Finance and i can handle your Task really well. I would be needing the financials from the past years to create a Cash flow statement. Looking forward for your reply. Please send me a message so that we can discuss more. Thank you Jennifer!

£277 GBP in 3 days

4.8

(228 reviews)

7.7

@dgled

Hi, I can create a L/T cash flow including a morgage repayment schedule calculation and valuations (NPV IRR etc,). I develop financial modules including business valuation methodology ratios.... Relevant Skills and Experience I develop financial modules including business valuation methodology ratios (INPV, IRR, DCF, MCDA, CPI, SPI, EVM, KPI, SPE, SPV FVC) sensitive analysis, etc.. Proposed Milestones £125 GBP - At the delivery of the first version £125 GBP - At the completion of the project I will sign on NDA and I would like to check first the info you have.

£250 GBP in 3 days

5.0

(55 reviews)

7.1

@sanjibsahanew

I will provide highly credible cash flow statement with my senior level experience. You may validate my profile which is also certified as “Preferred Freelancer” with highest trust score - 100%. Relevant Skills and Experience I am a qualified finance professional with national merit and 25+ years of experience in Business, Strategy and Finance in US / EU MNCs. You may look at my outstanding reviews and sample portfolio. Proposed Milestones £100 GBP - 100% We can discuss scope and milestone further over chat.

£100 GBP in 2 days

4.8

(72 reviews)

6.5

@Pigo

Fine for NDA.E xcel model with P&L, Balance sheet and cash flow according to input provided. the model will help to run scenarios and make analyses. 24 hours possible but it depends on data Relevant Skills and Experience Financial analyst and corporate finance manager since 2000. Great expertise in financial projects and business plans, corporate finance, accounting and financial modelling Proposed Milestones £41 GBP - first draft £70 GBP - work delivery

£111 GBP in 2 days

4.9

(74 reviews)

6.2

@Ashisjena2015

Hi, I can finish within few hours.

£74 GBP in 1 day

4.5

(79 reviews)

6.3

@Balakabd

Hello Clive, As a Pro accountant I can prepare your cash flow projection in 24 hr. Can we discuss more about your project in PMB? Relevant Skills and Experience 5 years experience in CPA firm. ACCA Affiliate(CPA equivalent) Proposed Milestones £111 GBP - After job done

£111 GBP in 3 days

5.0

(16 reviews)

5.2

@edgardiaz70

Make a financial analysis about a investment oportunity considering the CFS Habilidades y experiencia relevante I am Urban Planner With a MBA and Specialist in Project Management (PMI) Htos propuestos £150 GBP - according with the customer´s specifications I can develop the economic and financial analysis of the projects and of the companies

£150 GBP in 2 days

4.9

(24 reviews)

4.8

@arslanu2

I can prepare a fantastic cash flow and I can sign NDA for getting your secret data. Contact me. Relevant Skills and Experience 4 years of relevant experience in accounting and finance. Proposed Milestones £250 GBP - My Offer

£250 GBP in 1 day

5.0

(5 reviews)

4.4

@kgiridhari

Hello, I am sound in the area of Finance and Account. You can freely contact to me. Thanks..

£111 GBP in 3 days

4.3

(22 reviews)

4.1

@arslantahir87

i can provide u with your requirements in well effiecient way with quality. if all necxesaary info can be provides.

£177 GBP in 2 days

4.4

(17 reviews)

4.1

@boringleisure

Hello there, i am native Egyptian and i am new on freelancer, i have finished my Bachelor Degree in Commerce in English language, Studied Accounting as specialization & got overall Very Good Grade. it's an easy job for me as i have a strong background about Items That affect the cash flows. i will need only five hours to finish the project with accurate results in an Editable Excel file (.xslx). kindly chat with me if you are interested, looking forward to hear from you.

£20 GBP in 0 day

5.0

(10 reviews)

3.1

@cashivangiypatel

Hi Clive, I am Chartered Accountant having good experience in preparing Cash flow reports with different situations. Relevant Skills and Experience I am working for UK based clients and preparing cash flow for on regular basis as well as as a part of project reports for finance and budgeting. I assure efficiency and maximum accurate projection. Proposed Milestones £122 GBP - Cashflow i would all data you have and base for making assumptions most accurate....

£122 GBP in 3 days

0.0

(0 reviews)

0.0

@MicroS0FT

Hi, I have read the project details and understand what you need. Can we have a discussion more in detail via CHAT? I deliver high quality content and time

£150 GBP in 3 days

0.0

(0 reviews)

0.0

@ssi599a5dc458c8b

Let’s chat and discuss about price and work. 12 years experience in same filed you will get 100% correct work. No need to pay upfront money first check work quality and if you satisfied then pay. Relevant Skills and Experience 12 years experience Proposed Milestones £23 GBP - I will complete your work as per the guidelines and will deliver you according to time deadline.

£23 GBP in 3 days

0.0

(0 reviews)

0.0

@vijendra6425

A proposal has not yet been provided

£144 GBP in 2 days

0.0

(0 reviews)

0.0

@BlitzcriegFin1

Hi, I have gone through your job details. Experienced guy and CFA charter holder, 8 yrs of exp in fin. modeling & analysis. I worked on modeling of 8-10 real estate projects on another platform. Relevant Skills and Experience Financial modeling, Real Estate modeling, Cash flow projections, DSCR Proposed Milestones £155 GBP - Completion of the task Plz reply. I have worked on many real estate deals including visiting onsite for some of the deals.

£155 GBP in 5 days

0.0

(0 reviews)

0.0

@talhaishaq987

I have 09 years of accountancy background and 3.5 years audit firm experience. i will do your work on time without sacrificing the quality i will charge $150 for this work. Relevant Skills and Experience I have experience of hotel industry and has expertise in preparing cash flow statements. To discuss other matters and rate we can chat Proposed Milestones £150 GBP - I already had prepared all financial statements of avari hotels.

£150 GBP in 3 days