Google Sheets Financial Model update
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ACCA, CFA Expert in Bookkeeping, Financial Reporting,Forecasting,Forensic Auditing, Management Accounting, Auditing,
Faisalabad
Accounting Professional, Financial Modeling & Valuation Analyst, Financial Planning Consultant
Mecca
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Description
Experience Level: Entry
Estimated project duration: 1 day or less
We have an existing Financial model which needs to be amended. You need to be good with Google Sheets and formulas. The file will be shared with the short listed people. Some of the changes that need to be made.
1. The balance sheet needs to be moved from the separate tab to under the P&L and Cash Flow and add the column to capture the BF
2. Split the Debtors line in the Cash Flow to have different formulas for the BF balances if you wish to settle them over a few months and then the regular monthly balance as normal based on the debtor days.
3. Same for the Creditors as above
4. Split the Inventory line as it currently includes WIP & Inventory and should be separate lines
5. The WIP as per point 4 needs to be adjusted based on the Installation billing %
6. More to be discussed
The budget is based on the top skillset and for all the work. Submit your bids accordingly
1. The balance sheet needs to be moved from the separate tab to under the P&L and Cash Flow and add the column to capture the BF
2. Split the Debtors line in the Cash Flow to have different formulas for the BF balances if you wish to settle them over a few months and then the regular monthly balance as normal based on the debtor days.
3. Same for the Creditors as above
4. Split the Inventory line as it currently includes WIP & Inventory and should be separate lines
5. The WIP as per point 4 needs to be adjusted based on the Installation billing %
6. More to be discussed
The budget is based on the top skillset and for all the work. Submit your bids accordingly
Ijaz P.
100% (6)Projects Completed
6
Freelancers worked with
6
Projects awarded
33%
Last project
19 Jan 2022
United Kingdom
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