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I need an expert to help with budgeting and forecasting, specifically focusing on cash flow statements. Key Tasks: - Develop a comprehensive cash flow statement and pricing model - Assist in budgeting and forecasting Ideal Candidate Should Have: - Strong finance background - Experience with cash flow statements - Ability to deliver ASAP
Project ID: 40387621
30 proposals
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Active 6 days ago
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30 freelancers are bidding on average £36 GBP/hour for this job

Drawing from my extensive experience in the finance field, I am confident that I am the perfect fit for your budgeting and forecasting project. My 15-year career has seen me hone my skills in financial planning, analysis, and consulting. Specifically, I have profound expertise in creating comprehensive cash flow statements and pricing models - crucial components of your requirements. Plus, I've always prided myself on providing extremely accurate financial forecasts which will be vital for a task such as this one. Timeliness is also one of my strengths. In my long and diverse career, I'm glad to say I've never missed a deadline. Being meticulous without sacrificing efficiency is something my clients have continuously praised me for; I can promise the same level of dedication to your project. With business plans I have prepared notably used for securing Funding from various sources including SBA loans, Immigration visas, Bank loans, and Angel investors, you can be sure that I know what it takes to craft a solid plan that will get you the results you desire. So let's get started on building a bright financial future together!
£36 GBP in 40 days
8.8
8.8

Hello, I bring a strong finance background with hands-on expertise in budgeting, forecasting, and cash flow management, making me well-suited to support your project with precision and speed. I will develop a clear, comprehensive cash flow statement tailored to your business structure, ensuring accurate tracking of inflows and outflows while highlighting key liquidity insights. Alongside this, I will build a robust pricing model aligned with your cost structure and revenue goals, helping you make informed strategic decisions. My approach is both analytical and practical—I focus not just on creating financial documents, but on making them actionable tools for planning and growth. I will also assist you in building a reliable budgeting and forecasting framework, enabling you to anticipate financial trends, manage risks, and maintain financial stability. With a commitment to accuracy and efficiency, I can deliver high-quality results within tight deadlines. I understand the urgency of your requirement and am ready to begin immediately, ensuring timely delivery without compromising on detail or clarity. My goal is to provide you with financial clarity and confidence in your decision-making. Best regards, Laura
£36 GBP in 40 days
5.5
5.5

Hello, With over 7 years of experience in Accounting, Financial Analysis, Financial Research, Financial Modeling, and Financial Planning, I am well-equipped to handle your budgeting and forecasting project. I have carefully reviewed the project requirements and am confident in my ability to deliver high-quality results. To tackle this project, I will start by thoroughly analyzing your financial data to create a detailed cash flow statement. I will then work on developing a comprehensive budget and forecast that align with your financial goals. My expertise in financial analysis and planning will ensure that the final deliverables meet your expectations. I believe that my skills and experience make me the ideal candidate for this project. I am keen to discuss the project further and understand your specific requirements. Please feel free to connect with me via chat to explore how we can collaborate effectively. You can visit my profile at https://www.freelancer.com/u/HiraMahmood4072 Thank you.
£36 GBP in 40 days
5.0
5.0

Hello there, I am excited to submit my proposal for your project requiring expertise in budgeting and forecasting, with a specific focus on cash flow statements. My key tasks will include developing a comprehensive cash flow statement and providing assistance in budgeting and forecasting. As an ideal candidate, I possess a strong finance background, extensive experience with cash flow statements, and the ability to deliver results promptly. Regards, CA. Swati Jain, CPA | Indian CA & CS
£36 GBP in 45 days
4.5
4.5

As an accomplished MBA graduate in Business Analysis and Financial, I bring with me a wealth of experience that makes me a perfect candidate for your budgeting and financial needs. My extensive knowledge in financial analysis, planning, and research combined with the ability to develop comprehensive business plans will ensure your project is completed not just accurately but efficiently too. Furthermore, my skills extend beyond just numbers - in my tenure as CEO of an online startup I successfully procured funds and spearheaded exponential growth. This hands-on experience broadened my perspective on the challenges faced by businesses across all sectors and gave me valuable insights into essential areas such as budgeting, forecasting, and cash flow management. Finally, it is not just about the completion of this project for me; it's about bringing value to your business. With 7+ years of experience driving strategic growth and financial success for businesses like yours, I am confident in my capability to complement your vision and drive impactful results. Let's collaborate on this project and turn your aspirations into achievements!
£36 GBP in 40 days
4.3
4.3

Cash flow statements require precise structuring and forecasting methodology—most clients struggle with timing mismatches between receivables and payables that distort actual liquidity positions. This project demands someone who understands accrual vs. cash accounting fundamentals and can build dynamic models that adjust for seasonality and working capital cycles. Deliver a comprehensive cash flow statement that maps historical data, applies realistic assumptions for operating activities, and projects 12-24 months forward. The forecast will include sensitivity analysis showing best-case, base-case, and worst-case scenarios—critical for identifying cash shortfalls before they happen. Strong track record with financial modeling across multiple industries. Can work with existing accounting records or build from scratch using SPSS and Excel for statistical validation. All deliverables include transparent formulas, assumption documentation, and Turnitin verification for data integrity. Ready to start immediately. Revision cycles included until the model accurately reflects your business dynamics and withstands stakeholder scrutiny.
£36 GBP in 1 day
4.3
4.3

Cash flow forecasting requires precision in timing assumptions and working capital dynamics—most inexperienced handlers miss seasonal variations and debt service obligations that create statement inaccuracies. This project aligns directly with financial analysis expertise. The deliverable involves constructing a comprehensive cash flow statement from operational, investing, and financing activities, then stress-testing assumptions against historical trends to validate forecast credibility. Approach: Begin with historical financial data review to establish baseline patterns. Build the statement using both direct and indirect methods for validation. Layer in realistic growth assumptions, tax impacts, and capital requirement forecasts. Provide sensitivity analysis so assumptions can be stress-tested under different scenarios. Deliverables include the completed statement, supporting calculation schedules, assumption documentation, and a Turnitin originality report. Unlimited revisions included to ensure all forecasting logic aligns with actual business operations. Ready to start immediately and deliver within your timeline requirements.
£36 GBP in 1 day
4.5
4.5

Cash flow statements require precision in structuring timing differences between revenue recognition and actual cash movement—a common source of forecasting errors. The deliverable needs to account for operating, investing, and financing activities with realistic assumptions grounded in historical data. This project aligns with my financial analysis and research capabilities. I've handled financial modeling, statistical analysis using tools like R and E-Views, and extensive data gathering from credible sources. Cash flow projections demand rigorous methodology, and I can construct statements that withstand scrutiny while providing actionable forecasting frameworks. The deliverable will include a comprehensive cash flow statement with underlying assumptions clearly documented, budgeting templates tailored to the client's operational structure, and sensitivity analysis showing how variables impact projections. All work includes supporting research and can be formatted for immediate implementation. Turnaround is flexible based on complexity and data availability. Ready to start immediately upon project confirmation and data provision.
£36 GBP in 1 day
2.5
2.5

Hi there, I noticed you need an expert to help with budgeting and forecasting, specifically developing a comprehensive cash flow statement and pricing model, with ASAP delivery. I have extensive experience in financial modeling, including building cash flow statements from operating, investing, and financing activities, creating pricing models based on cost plus or value based approaches, and forecasting revenue and expenses. I recently helped a startup build a 3 year cash flow forecast and pricing model that secured investor funding. Please share your historical financial data and any assumptions. Best regards, Mobasher Reza
£36 GBP in 40 days
0.9
0.9

Hi there, I understand you need expert support in budgeting and forecasting with a strong focus on developing a comprehensive cash flow statement. With extensive experience in financial planning, cash flow modeling, and forecasting for businesses, I can build a clear, accurate, and decision-focused financial structure to help you manage and predict your cash position effectively. My approach will start with understanding your current financial data, revenue streams, and expense structure. I will then develop a structured cash flow statement covering operating, investing, and financing activities, followed by a detailed budgeting and forecasting model that projects future cash positions. The model will be dynamic, allowing scenario analysis and easy updates for ongoing financial planning. Deliverable: A comprehensive cash flow statement along with a dynamic budgeting and forecasting model in Excel, fully structured and easy to update. QUESTION: Do you already have historical financial data available, or should I build the model from scratch using assumptions? I have built similar financial models that help businesses improve cash visibility, planning accuracy, and decision-making. Let’s get started and build a strong financial foundation for your planning. Regards, Shehwani
£36 GBP in 40 days
0.0
0.0

Poole, United Kingdom
Member since Apr 21, 2026
€30-250 EUR
$5000-10000 USD
₹600-1500 INR
min £36 GBP / hour
$15-25 CAD / hour
₹12500-37500 INR
₹1500-12500 INR
$250-750 AUD
$30-250 USD
$10-30 USD
$10-30 USD
$10-30 USD
$250-750 USD
$25-50 USD / hour
$8-15 USD / hour
$250-750 USD
$10-30 USD
$10-30 USD
$250-750 USD
₹75000-150000 INR