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Create custom excel for cash flow analysis from data set

$10-30 USD

Chiuso
Pubblicato più di 4 anni fa

$10-30 USD

Pagato al completamento
Dear, I have attached two excels. we need to customize it based on custom bank statement where it can read all the transactions and classify them into categories debt or income with its descriptions. Operating Activities Operating activities make up the day-to-day transactions, like buy products, purchasing inventory, paying rent, and paying operating expenses. This section of the statement is associated with the Current Assets and Current Liabilities sections of the Balance Sheet, as well as the Revenue and Expenses section of the Income Statement. Investing Activities Investing activities include buying and selling assets like property and equipment, lending money to others and collecting the principal, and buying/selling investment securities. This section of the statement is associated with the Long-Term Assets section of the balance sheet. Financing Activities Financing activities include borrowing from creditors and repaying loans, and collecting money from owners/investors, and payment of cash dividends. This section of the statement is associated with the Long-Term Liabilities and Owners'/Stockholders' Equity from the Balance Sheet. Prepare and analyze the cash flow statement to say that if you have the records of all the cash transactions, then the preparation can be done using the simple method of categorizing the receipts and payments into the categories like Loans, Electricity, Rent, Fuel, ​etc. The indirect method can be used to create the statement of cash flows from the information in the balance sheet and income statement.
Rif. progetto: 21333725

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20 proposte
Progetto a distanza
Attivo 4 anni fa

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20 freelance hanno fatto un'offerta media di $40 USD
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Hi i am Ijaz Hussain from Pakistan and working as Finance Manager in well reputed organization with experience of more then 15 Years. I have done MBA Finance from well reputed organization and I have learnt the job description and interested for this job. I will try my best to complete assigned task on time and work effeciently and effectively to maintain the employee and employer relationship. i have good experiencr on ms word excel and can easily handle assigned task in given time and budget
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Hello, I am interested in your project. Please send me a message so that we can discuss in details your requirements. Looking forward to hearing from you, BR, Razvan
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Dear I am working on the same from last 15 years. I hope to convince you as required. Regards Amir Relevant Skills and Experience Budgeting, Cash Flows, Periodic Analysis, Contracts Management
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$25 for this task. I could deliver this within 5days depending on my availability. I couldn't view the excel files you have attached but you may chat me so I could give you my personal e-mail. Relevant Skills and Experience I'm a former senior associate at Ernst& Young and currently working as a finance officer at HSBC. I have strong finacial reporting skills and an in-depth experience in financial statement preparation.
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Familiar with preparation financial statements/management accounts, including preparing monthly cash flow & cash flow projections
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I'm doing CA(Chartered Accountant) course . So i have knowledge of cash flow. You can i hire me and you get your work done in minutes. Relevant Skills and Experience Also done IT AND OP from ICAI. HAVING COMPUTER KNOWLEDGE. Excel,
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I am a Chartered Accountant , and I am sure I will deliver the service as per your requirement.
$15 USD in 1 giorno
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I am ex chief Manager of commercial bank in India. I have more than 34 years experience on working on financial accounting. I have seen the sheets attached by you. I will complete the job within a day. Waiting for your reply
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Dear Sir, to prepare the information of the cash flow, by the indirect method one must have had experience in preparing a financial audit, and to make the classification from the method of the bank account statement one must have experience in bookkeeping, In both I gather experience, I am interested in your offer
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Bandiera: UNITED ARAB EMIRATES
Dubai, United Arab Emirates
5,0
13
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Membro dal apr 27, 2018

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