build a custom monthly cash flow template

We seek the services of a freelancer to build a cash flow template to assist with our business financials

We need it to have the following settings:

1. incoming cash - 20 rows

2. out going overheads - 30 rows

3. out going fixed costs - 20 rows

4. We require the numbers to also be represented in a summary sheet for each month in a graph format.

5. One graph for incoming cash, one graph for over heads and one for fixed costs

6. In the outgoing rows we want to be able to enter the cost without having to put a minus in front of the number. We need this to auto populate as an expense number and be reflected in the outgoing total.

7. We want a separate tab for the cash flow statement and the monthly bar graphs, each bar will have the number at the top of the bar. These numbers will auto populate from the cash flow figures.

8. We want it to be visually appealing to work on. Bold print good colour arangement so it is easy to read and work on.

We require you to have this done in 1 day and we want the best job possible.

Thank you

To ensure you have read this carefully please state CASHFLOW in the open statement of your message. All others will be deleted.

We are aiming for a budget of $60

Kemahiran: Perakaunan, Pemasukan Data, Kewangan

Lihat lagi: top 5 freelancer services, the work of a freelancer, seek freelancer, data entry, data processing, business plans, excel, accounting, finance, big data, pdf, financial planning, seek a job, in a graph, freelancer statement, freelancer build template, flow the one, flow of cost, flow cost, data on a graph

Tentang Majikan:
( 22 ulasan ) Margate Beach, Australia

ID Projek: #10879980

Dianugerahkan kepada:


CASHFLOW Dear client, I have sound knowledge in Excel and I have previously carried out a number of projects in excel using macros and formulas. I ensure you will be happy after hiring me. Kindly contact me for furt Lagi

$60 AUD dalam 2 hari
(191 Ulasan)

45 pekerja bebas membida secara purata $102 untuk pekerjaan ini


I am a chartered Certified Accountant and post graduate in commerce. After carefully reading your project description, I think that I am the perfect candidate! With over 8 years of working experience. I can guarante Lagi

$147 AUD dalam 3 hari
(549 Ulasan)

CASHFLOW Hi, (I can start tomorrow and I need 1 working day) I can build for you a cashflow (aging) report based on your requests. I am a specialist in financial reports, budget, costing reports, inventories, bill o Lagi

$60 AUD dalam 3 hari
(66 Ulasan)

Cash Flow Greetings! I am qualified Accountant with nine years of experience in accounting, financial statements and analysis. I will prepare a Cost Flow template for you. Please PM me to discuss the project furthe Lagi

$77 AUD dalam 3 hari
(95 Ulasan)

CASHFLOW Hi We are linchpins, we are experts in finance and accounting. We work exclusively on finance/ account related projects. Please consider our bid. Thank you

$60 AUD dalam 3 hari
(41 Ulasan)

CASHFLOW Hi, Accounting, Finance, MS Excel expert here, I can design Cash flow spreadsheet for you as per requirement I've completed several projects like this as a proof you can check my profile Here is the link Lagi

$60 AUD dalam sehari
(84 Ulasan)

Dear sir I have been in this industry for 6 months and such jobs are my daily practice. This is my first time on this site and hence you can see that I do not have any ratings/testimonials to show you. I can assure Lagi

$155 AUD dalam sehari
(60 Ulasan)

Hi I would like to work for you. I will provide well designed formula and control driven cash flow template as per your requirement with my senior level experience. You may be rest assured of ethical standard and de Lagi

$60 AUD dalam 3 hari
(64 Ulasan)

CASH FLOW Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualification and have experience in Cash flow accounting functions. I have knowledge & working experience in Excel & graphs and Lagi

$60 AUD dalam 3 hari
(49 Ulasan)

Greetings I am a Chartered Accountant (CPA/ACCA) providing financial consultancy mainly focusing on accounts, taxation and excel. Throughout my career I have been involved in making financial templates for clients on Lagi

$122 AUD dalam sehari
(45 Ulasan)

Hello there! Hope you are doing good. I am interested in your project because: 1. I am a Chartered Accountant (equivalent to US CPA) who is engaged in drafting financials (cash flow being one of its part). 2. Lagi

$172 AUD dalam 3 hari
(30 Ulasan)

Hi, I am a Recent Graduate, completed MBA major in Accounting and Finance.. I have been working as a professional Academic Writer since 2013. I'm a conscientious worker with a focus on quality and client satisfactio Lagi

$98 AUD dalam 5 hari
(18 Ulasan)

A proposal has not yet been provided

$244 AUD dalam 7 hari
(25 Ulasan)

My name is [login to view URL] ul Hassan, I am accountant in Oil & Gas company and having 6 years experience in different categories like as Quick Book, Microsoft Office excel, word, PowerPoint, web searching, web scraping, data Lagi

$150 AUD dalam sehari
(13 Ulasan)

Hello I have read the job description posted by you. I would request you to trust in my abilities, and offer me the responsibilities of the project. I would assure you that you will never be disappointed. We can Lagi

$111 AUD dalam 3 hari
(8 Ulasan)

I have gone through your job posting and become very much interested to work with you. I am an expert in these fields. I have already completed projects like this. I have excellent command over English. I am a hard wor Lagi

$100 AUD dalam 7 hari
(12 Ulasan)
$155 AUD dalam 3 hari
(8 Ulasan)

Dear Sir, I have got your complete requirements of creating cash flow worksheet in Excel with formulas and auto calculations. I am an experienced Accountant and Financial Analyst, I did MBA(Finance) and working in a Lagi

$50 AUD dalam 2 hari
(4 Ulasan)

Hi sir we have a lot of experience in this sector. We can do that for you with 100% satisfaction. Please check our profile and PMB for more discussion. Waiting for your reply. For our clients Please check the site b Lagi

$60 AUD dalam 7 hari
(2 Ulasan)

Dear Freelancer I can easy to do this file, and I can start now ... and if you have preferences about colors/ font / format Regards,

$60 AUD dalam sehari
(2 Ulasan)

CASHFLOW Hello, Can be done perfectly. Please give me more details in PM. I will do my best to achieve it as soon as possible. Thanks for your time, Toavina

$66 AUD dalam 5 hari
(1 Ulasan)