Rolling Weekly Cash Flow Forecast

We are looking for a skilled freelancer to update the dates in our existing cash flow forecast spreadsheet template. · Financial Analysis · Microsoft Excel · Financial Modeling · ...

We are seeking an experienced CPA/Bookkeeper with advanced Excel skills in order for them to develop dynamic cash flow forecast template. · Create a template that automatically updates based on historical data and budget inputs. · Evaluate if it is user-friendly for non-accountan ...

We are looking to hire a diligent analyst or accountant to create a comprehensive financial model / cash flow forecast that we will be able to keep up to date on an ongoing basis. · The purpose is to project our financial position over the coming year and allow us to make strateg ...

We are seeking an expert in financial modeling to develop a comprehensive cash flow forecast with 2-3 revenue scenarios. · ...

We are seeking an experienced financial modeller to develop a comprehensive cash flow forecasting model for our multi-SPV property group. · ...

We are seeking a Power BI Subject Matter Expert (SME) to create a dynamic dashboard focused on cash flow forecasting. The dashboard will integrate data from various sources including Acumatica, Excel spreadsheets, PDF documents, and emails. The ideal candidate should have a stron ...

Each Monday you want to: · Paste a new Accounts Receivable Aging report · Automatically allocate expected cash receipts into future weekly buckets · See total receipts by week and sales channel · (Brick & Mortar, Wholesale, Intercompany, Amazon, Shopify) · In your Revenue Forecas ...

We are looking for an experienced bookkeeper / management accounts specialist to help us gain clear visibility over our business finances. · This role goes beyond basic bookkeeping — we need someone who can build and explain P&L statements, cash flow forecasts, and departmental c ...

Job Description: · We are launching a new UK-based virtual office platform and are seeking an experienced Business Analyst to help us build a clear, commercially robust and investor-ready financial foundation. · The business operates within the virtual office sector and functions ...

We are seeking a senior financial modeler to design and build a fully structured, lender-ready 13-week rolling cash flow forecasting engine in Excel. · This is not a formatting task. · This is not a template customization. · We are looking for disciplined financial model architec ...

Buscamos un CFO fractional / Finance Lead para una SaaS B2B en crecimiento · Somos una plataforma all-in-one de gestión para restaurantes con sede en España. · Qué necesitamos que hagas: · Montar un cash flow forecast rolling de 13 semanas — actualizado semanalmente. Entradas (M ...

We are looking for an experienced Cash Flow Specialist to help build maintain and monitor accurate cash flow projections. · We will work closely with the founder finance team using Asana to manage tasks timelines and reporting. · Responsibilities include building rolling cash flo ...

We are looking for an experienced Cash Flow Specialist to help us build, maintain, and monitor accurate cash flow projections for our business. This role is critical to ensuring clear visibility into our short-term and long-term liquidity and supporting informed financial decisio ...

I need a financial model in Excel that includes projected Profit & Loss, Cash Flow, and Balance Sheet. The model should be structured, easy to use, and allow changes to assumptions for forecasting and scenario analysis. A summary sheet/dashboard is also preferred. · Contract dura ...

I have a cash flow and profitability forecast for an operating business with separate tabs for inputs revenues and expenses I need to simplify the model so the data-entry and assumptions section is more intuitive allows for additional line items to be added easily and still rolls ...

We are looking for an experienced Cash Flow Specialist to help us build, maintain, and monitor accurate cash flow projections for our business. · This role is critical to ensuring clear visibility into our short-term and long-term liquidity and supporting informed financial decis ...

Our client is a globally accredited education provider with an established international presence. · ...

We're hiring a Fractional Controller to own close discipline, ensure accuracy, · publish management reporting, · and support forecasting · and advisory.You'll present results directly to the owner and help drive decisions. ...

We are looking for an experienced Controller to lead the day-to-day financial operations of the business and support strategic decision-making at the leadership level. · Lead, manage, and develop the Finance team to ensure high performance. · Owneconomic stability through key pro ...

We are a growing e-commerce and wholesale business looking for an experienced fractional CFO or senior finance professional to work with us on a monthly, part-time basis. · ...