Daily Cash Flow Excel Model Creation

Hi Bing, Thank you for considering my proposal. With over 8 years of real-world experience and freelance work in Business Analysis, I am well-equipped to assist you with this project. I have carefully reviewed your requirements for the Daily Cash Flow Excel Model Creation and am excited to work on this with you. I would like to connect with you in chat to discuss your project in more detail and ensure that I can deliver a customized solution that meets your needs. Regards

Hello, I hope you are doing well. I hold a master's degree in Statistics from a renowned university. I am a well experienced statistician. I have good command over popular statistical software i.e., Excel, SPSS, RStudio, Jamovi, and Stata (please visit my profile to check reviews for my past projects). I have reviewed and understood your requirements, I can help you with this project. Please feel free to ask me, if you have any queries.

Hi, I’d be happy to assist you with this project. With 6 years of experience in web research, web scraping and data processing, I specialize in extracting accurate data from online and organizing it into spreadsheets. My attention to detail ensures precision, and accuracy. I’m looking forward to working on this and delivering great results. Best regards, Mahedi

Hi there , I can create daily cash flow management spreadsheet for you based on your requirements. Leveraging my 10+ years of experience as a finance professional and Excel expert, I can build a comprehensive model tailored to your specifications. Having completed over 170 projects in financial modeling and Excel, I have gained a deep understanding of cash flow management that will be invaluable to your project. One key aspect I bring to the table is proficiency in transforming raw data into visually captivating and informative dashboards in Excel through VBA programming. This ensures that you not only get accurate figures, but also a graphical representation of cash flow trends for easier analysis. Additionally, my background in Accounting and Finance will enable me to provide robust and precise financial models with the utmost attention to detail. I understand the importance of having clear communication on project progress. That's why, I offer prompt availability (13 hours per day) for discussion based on your convenience. If you're seeking an Excel and VBA specialist who can comprehensively manage your daily cash flow while providing graphical analysis, then look no further! I am confident that my diverse skill set, vast experience, and commitment to quality will make me an excellent choice for this project. Let's discuss further how we can create a powerful financial management tool using Excel!

I am a financial modeling expert with years of experience in Excel. I can create a comprehensive spreadsheet for your daily cash flow management needs. My model will not only track and manage cash flow effectively but also provide graphical analysis for easy visualization of trends. With my expertise in Excel, I can ensure that the model is user-friendly and visually appealing. Let me help you optimize your cash flow management with a customized and professional solution. Hire me for this project and rest assured, you will have a top-notch spreadsheet at your disposal.

I am an expert statistician, Research Writer, and data analyst with more than eight years of experience. I have full command of Excel analysis, SPSS, STATA, R LANGUAGE, AND PYTHON. I am an expert in creating time series prediction models, working with survey data, conducting marketing analysis, building estimators, and medical analysis. I am a perfect match for your project share other details of the work so I can start working on your project. Will complete task on time.

"Hello, I am a business & financial Advisor with 18+ years of experience, and I provide services for creating Business valuations, Financial Forecasts, business plans & feasibility studies. I am an MBA in finance from the National College of Business Administration & Economics (NCBA&E) and have local & international exposure in financial advisory. I have represented my clients at the national and international levels to present their cases to investors and discuss new prospects. While working on financial plans, I will provide an editable excel file with underlying assumptions and linked financials. I can calculate EBITDA, IRR & payback period, Value business using NPV & other methods, perform sensitivity & breakeven analysis, etc., per specified requirements. Because of my advanced knowledge and exposure, I am the best fit for the job and can deliver you a high-quality financial model. Kindly have a look at my sample work and discuss the way forward. Thanks! Naveed"

I’m happy that I have your attention, even if it’s only for a little while, so I won’t waste your time…let’s get into it. I checked out the project info and I am excited to help you with the P&L and cashflow model! I am a Financial Analyst who specialises in investment writing, analysis, and storytelling with 20 years of experience writing high-quality and engaging investment-related content for fund managers, their clients, and their websites. I have a particularly strong background in ESG, sustainability, impact, conservation finance, and environmental investment writing/analysis, having helped many successful clients in this fast-evolving space. Financial Plan Sections:- • Assumptions • P/L • Cash flow Statement • Balance Sheet • Breakeven Analysis • Investment Appraisal • Loan Repayment Plan • Startup Summary • Revenue Forecast • Graphs and Tables As a financial EXPERT, I can help you with fundraising strategy and implementation such as: ✅ Business planning and strategic consultations (business plan writing, business development, strategic analysis, marketing plans, market entry strategies) ✅ Investor pitching, pitch deck drafting & fundraising strategy (angel investors, venture capital, and private equity) ✅Financial modeling, analysis & forecasting; ✅Market research (industry analysis, market sizing, competitive analysis, customer analysis, SWOT analysis); ✅Startup growth hacking and scaling projects; I’m always here to help! Regards, Sunanda

Hi there, I have carefully reviewed the description of your project and am confident in my ability to support and complete it with 100% accuracy and efficiency. With strong programming and development expertise, I bring extensive experience in various programming languages, databases, frameworks, and APIs. These skills will be effectively utilized to deliver exceptional results for your project. Please feel free to share all the details and requirements to discuss further. I am committed to providing you with dedicated support and timely follow-ups throughout the process. Regards, @urmate

Hello, I am confident I can help you create a comprehensive Excel model for daily cash flow management. With my experience in financial modeling and Excel, I can build a robust system to track and manage your daily cash flow. This model will include automated calculations, and I will incorporate visually appealing graphs for easy analysis of cash flow trends. The end product will be user-friendly and informative, ensuring you can manage and analyze your finances efficiently. Looking forward to assisting you with this project!

While I appreciate the invitation to bid for your project, it seems there may have been a mix-up with the description and profile provided. Although I am experienced in digital marketing and data entry, I am not skilled in financial modelling or Excel, which is important for this project. If you need assistance with eCommerce marketing, SEO, link building or any other tasks fitting my skill set, I would be thrilled to help out and bring the value and ROI you desire. However, for optimal results with your Daily Cash Flow Excel Model Creation, I highly recommend selecting a skilled professional in financial modelling and Excel commands. I sincerely apologize for any confusion caused but do let me know if there is any other aspect of this project that requires my expertise.

Hello there, I have a clear understanding of your requirements for creating a comprehensive Excel model for daily cash flow management. My project plan includes developing a user-friendly spreadsheet that efficiently tracks and manages daily cash flow while incorporating graphical analysis features for enhanced visualization of trends. With my expertise in financial modeling and Excel, I am confident in delivering a high-quality solution tailored to your needs. I invite you to review my profile: https://www.freelancer.ca/u/DGM999 Please feel free to initiate a chat to discuss this project further. Sincerely, Sadat Saeed

With my 10+ years' experience in Web & Mobile App development and graphic design, I might be an unconventional choice but believe this project is an excellent fit for my skills in excel. I've always prioritized user-friendly interfaces, so rest assured that navigating and inputting data into this cash flow management model would be a breeze. On the matter of graphical analysis, I have extensive experience in creating visually-appealing representations, a useful skill when interpreting financial data. Though not mentioned in the project description, my core expertise also includes formulating comprehensive business strategies, a skill essential in creating effective financial models. So, beyond merely tracking and representing your cash flow trends graphically, I can also ensure appropriate analyses to help you make informed decisions. Furthermore, my professional mantra-inspired approach guarantees a quick turnaround time with 100% satisfaction guaranteed. Open to unlimited revisions, it will always be our priority to modify the model according to your evolving requisites. In short, by choosing me for this project you're opting for well-vetted experience, adaptable expertise and reliable commitment to your specific needs. Staying true to "the best design" doesn't finish with the aesthetics but extends to compatibility and usability as well

Sir , I have carefully reviewed your project description and I am confident in my ability to deliver exceptional results. With over 6 years of experience in Data Entry, I have honed my skills in Excel and VBA programming to automate data entry tasks efficiently. I have successfully created and modified macros for various projects, ensuring…

Hi there, I can create a detailed and user-friendly Excel model for managing your daily cash flow. With expertise in financial modeling and cash flow management, I will design a tool that not only tracks your cash flow accurately but also provides graphical analysis for easy trend visualization. I have extensive experience in creating visually appealing and functional Excel models tailored to business needs. Let’s collaborate to ensure the model meets your specific requirements. Looking forward to assisting you! Best regards, Iqbal

With years of experience as a Business Planner and Financial Analyst, I have honed my skills in Excel - especially when it comes to financial modeling and management. I am confident in my ability to create an effective daily cash flow management model that will cater precisely to your needs. My keen eye for detail and analytical mindset allows me to ensure accuracy in all my creations. One of the key aspects you've mentioned is graphical representation, and I understand the importance of visually digestible data. My experience includes making sophisticated dashboards that combine simplicity with informative graphical representations, thereby ensuring easy understanding and smart decision-making. Being proficient in Business Analysis, Excel, Financial Analysis, and Statistics, I have a deep understanding of cash flow management processes, and my expertise can bring immense value to your project. I look forward to bringing your ideas to life with an efficient and user-friendly cash flow management model that helps you make intelligent financial choices on a day-to-day basis. Let's get started today!

I bring extensive experience in financial modeling and Excel, specializing in cash flow management solutions. My previous projects have successfully enhanced clients' financial tracking with visually engaging and informative graphical representations. I offer 24/7 support to ensure your daily cash flow needs are met promptly. Let's discuss how I can add value to your cash flow management project.

Hi Sir, I have worked as a finance manager in local NGOs, Schools, Chartered Accountant Company & Super Markets, and I have over 15 years of experience. My qualification is an MBA (Master of Business Administration) & I am proficient in Daily Cash Flow Excel Model Creation tasks. I have gone through your requirements and am highly interested. I will deliver the project with 100% satisfaction and under a deadline. I will do this job as per your expectations. Please come over and chat, let's discuss more on the project. I will start work immediately and provide you with daily updates. My Skills; ✅ Proficient in Daily Cash Flow Excel Model Creation tasks. ✅ Expert-level knowledge of Excel & Google Sheets. ✅ Knowledgeable in data analysis techniques. ✅ Attention to detail and accuracy. ✅ Familiarities with Excel Formulas. ✅ Able to manage and clean large data sets. After the competition & delivery of the project, any modification and alteration will be provided free of cost. I am looking forward to working with you! Best Regards, Naseem

Hi, I am Farooq Waseem, an ACCA-certified accountant with 7+ years of experience in accounting, bookkeeping, and financial management. I have extensive expertise in preparing financial models, including cash flow management, and I’m proficient in Excel and other accounting software. During my tenure as a CFO, I successfully managed complex financial systems and provided insightful graphical analyses to aid decision-making. I specialize in creating visually appealing and user-friendly Excel tools tailored for efficient cash flow management and trend analysis. My skill set ensures that I can deliver a high-quality model meeting your requirements for graphical representation and effective tracking. I am confident I can exceed your expectations for this project. Looking forward to collaborating with you. Best regards, Farooq Waseem ACCA

Hello Bing X., I am thrilled to submit my application for your Project Daily Cash Flow Excel Model Creation With more than 7 years of experience as an Animator, Graphic Designer, and Video Editor, I am confident in my ability to achieve outstanding results. I am proficient in Visual Basic, Excel, Statistics, Business Analysis, Financial Analysis You can check my similar work in my portfolio link: https://www.freelancer.com/u/Iffahuzaifa Collaborating with me offers you: - Unlimited revisions to ensure your complete satisfaction with the final product - 24/7 support to promptly address any concerns you may have - Deliverables in any format you prefer Feel free to join the chat and discuss your requirements in detail. Regards, Iffa H.