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Develop a 12-Month Cash Flow Forecasting Model
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Develop a 12-Month Cash Flow Forecasting Model

Accounting & ConsultingAssistance

  Username Proposal Date Time    
russflex €80.00 19-Aug-2026 07:18:19 5 days
evolvingshift €100.00 13-Aug-2026 20:50:31 20 days
cleverpen €110.00 13-Aug-2026 23:32:54 30 days
matthewangelo €110.00 14-Aug-2026 08:39:16 25 days
boardsofeurope €120.00 13-Aug-2026 04:04:57 30 days
budget Project Budget
€100.00
coins Average Bid
€104.00
category Category
,
category Skills
calendar Posted on
12th August 2026 2:00 PM
clock Time Left

4384036

proposals Proposals
5

A rapidly expanding service business needs a finance professional to create a dynamic 12-month rolling cash flow forecast model. The model must integrate actuals with projected revenues and expenses, providing clear visibility into liquidity and potential shortfalls. It should be easily updatable and scenario-driven for strategic planning. Advanced Excel skills and prior cash flow modeling experience are critical.

€80.00
19-Aug-2026 07:18:19
5 days
€100.00
13-Aug-2026 20:50:31
20 days
€110.00
13-Aug-2026 23:32:54
30 days
€110.00
14-Aug-2026 08:39:16
25 days
€120.00
13-Aug-2026 04:04:57
30 days
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