Hire the best Cash Flow Modeling Freelancers in Australia

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$25 hourly
Constantine L.
- 4.6/5
- (28 jobs)
• ACMA(UK) and CGMA( UK & USA) • QuickBooks Advanced ProAdvisor • Xero Certified Consultant • Xero Payroll Certified Consultant • Zoho Specialist • MYOB Certified Consultant • Pocketsmith * E-Commerce Accounting on Amazon Platform using A2X Accounting • Shopify integration with QBO and XERO platforms • Real Estate Accounting • Startup Business Accounting • Microsoft Excel and Google Sheet Accounting • Construction and Engineering Accounting • Payroll and Employee benefits such as Superannuation • Financial Reporting • Bank Reconciliation • General Ledger Reconciliation • Profit & Loss Statement & Balance Sheet • Budgeting & Variance Analysis • Cash Flow and Rolling Foecasts • Accounts Receivables • Accounts Payable • BAS Preparation I am a resourceful and efficient finance professional with over 25 years' of extensive experience across the public, not for profit and commercial sectors. Over the course of my career, I have demonstrated an ability to contribute to the design and implementation of tools and processes to identify, analyse and facilitate improvements to business systems. My overarching goal is to help businesses maximize profit and fulfill operational plans.

Cash Flow Modeling
MYOB Administration
Management Accounting
Xero
Shopify
Business Management
Cash Flow Analysis
Bookkeeping
Payroll Accounting
Bank Reconciliation
Financial Report
Budget Management
Microsoft Excel
Intuit QuickBooks
$70 hourly
Peter E.
- 5.0/5
- (62 jobs)
20+ years experience as a Financial Analyst, including the last 7 years as a full time freelancer and contractor assisting clients with all their financial analysis needs. I specialize in financial modelling, including : • Building 3-statement financial models for capital raising and cash flow forecasting • Preparing annual budgets and forecasts • Monthly reporting and variance analysis • Constructing pricing models • DCF analysis and business valuations • Automation of financial reporting process Industries i have worked with include banking, insurance, health, software, retailing, e-commerce, beverage, manufacturing, SaaS, and land development.

Cash Flow Modeling
Management Accounting
Financial Modeling
Business Valuation
Data Analysis
Business Modeling
Financial Analysis
Financial Reporting
Business Analysis
Budget Management
Microsoft Excel
$220 hourly
Farhan Adam T.
- 1.2/5
- (19 jobs)
Business Process Mapping Cash Flow Forecasting Budgeting Stock Control Financial Analysis Financial Reporting Business Strategy Key Performance Indicators Business Planning Accounts Payable Accounts Receivable Payroll Taxation Accounting Financial Accounting Strategic Planning Reconciliations Auditing General Ledger Internal Controls Cost Accounting BAS | Business Activity Statements | GST | Income Tax | IAS | Instalment Activity Statements | PAYG Withholding Superannuation Xero MYOB QuickBooks Reckon Dynamics 365 | NAV | Business Central Microsoft Office DOMO Trade Gecko Erply Shopify Deputy

Cash Flow Modeling
Australian Taxation
Financial Reporting
Business Process Modeling
Expense Reporting
Bookkeeping
Budget Management
Accounts Receivable
Accounts Payable
$30 hourly
Seung Yoon B.
- 5.0/5
- (2 jobs)
Exposure into Credit Risk, Market Risk (inclusive of IRRBB, nontraded market risk and VaR) and Capital Modelling and Capital Analytics and Reporting. Provided market risk analytics and modelling support for various funds that back Life Insurance and Superannuation. Exposure in Risk Reporting, Risk Documentation and Papers to governance forums Deep understanding of APRA's various APS Standards (Improve or Implement across various domestic banks) Experiences also in Balance Sheet Management inclusive of Behavioural Maturity Modelling Seeking development and exposure into enterprise risk management Specialties: SAS, Excel Modelling, @Risk, SQL, VBA

Cash Flow Modeling
SQL Programming
Writing
Business Valuation
Company Valuation
Valuation
Data Extraction
Data Entry
Data Cleaning
Discounted Cash Flow
Microsoft Access
Excel Macros
SAS
SQL
Data Analytics
$40 hourly
Girish M.
- 0.0/5
- (0 jobs)
• 18+ years of solid track record within all facets of financial management and business operations within Australia, UAE & India. • Hands on knowledge within Retail, Service, Distribution, Mining, Technology & Manufacturing industries. • Highly skilled in quantitative and qualitative data mining to derive insights for financial growth, customer engagement, process improvement and employee development • Delivered concurrent projects within tight deadlines for M&A, Business Optimisation and New Business Development • Natural ability to use intuition, logic and communication for financial modelling, problem-solving and solution development • Positive change leader having driving cross functional teams during volatility, uncertainty, complexity, and ambiguity • Developed and coached high performance multi-cultural teams balancing leadership style for varying audiences • Technologically savvy having implemented various applications like Power BI, Basic R & Python, SAP-Ariba, Sage, Sales Force, Xero, ICG, Tally, Quick Books, Aroflo, and Microsoft 365 • Formal qualifications including CA (ACCA), Master’s degree in Commerce and Lean Six Sigma Certification.

Cash Flow Modeling
HR System Management
Corporate Governance
Corporate Finance
Payroll Accounting
Pricing Strategy Consulting
Tax Accounting
Mergers & Acquisitions
Budget Management
Financial Modeling
Financial Audit
Change Management
Microsoft Power BI Development
Finance & Accounting
Strategy
$200 hourly
Mitchell V.
- 0.0/5
- (0 jobs)
Mitch Vella - Financial Coach Born and raised on a sugar-cane farm in QLD, I learned discipline, hard work, and resourcefulness early. Additionally with a military background, I bring that same focus and reliability to every client interaction. After years working hands-on with heavy machinery, before moving to the sales division - I discovered my true passion: helping people take control of their money. That led me to launch Your Cash. Your Control. a one-on-one financial coaching service designed to give you simple, practical strategies for real-world results. Why Work With Me? - Military Discipline & Accountability My service instills punctuality, structure, and follow-through - so you always know I’m committed to your success. -Practical, No-Jargon Approach I break down concepts into easy steps and actionable plans, whether you’re brand-new to budgeting or struggling with debt. - Tailored Guidance Every plan is built around your unique income, goals, and challenges. No cookie-cutter solutions—just what works for you. - Financial Coaching Services on Upwork Budget Building & Tracking Create a realistic spending plan that aligns with your goals and lifestyle. Learn to track expenses without overwhelm. - Bank Account Structure & Automation Set up the right accounts—savings, bills, emergency fund—and automate transfers to remove stress. - Debt Reduction Roadmaps Tackle credit cards, student loans, or personal debts with clear payoff strategies (snowball, avalanche) and ongoing accountability. - Goal-Based Savings Plans Build toward major milestones—house deposit, vehicle, emergency fund—by reverse-engineering targets into manageable steps. - Weekly/Monthly Check-Ins & Adjustments Stay on track with regular progress reviews, tweak budgets as needed, and maintain momentum. A Little Background (Brief) - Grew up on a Mackay sugar-cane farm—learned responsibility by helping maintain machinery. - Completed a Diesel Fitting apprenticeship and spent several years with heavy-equipment support roles. - Technical communicator, simplifying complex procedures for teams and clients. Let’s Get Started If you’re ready to stop feeling overwhelmed by bills, bank balances, or debt, let’s chat. You’ll get: - A clear, step-by-step plan tailored to your situation - A coach who keeps you accountable - Practical tools and templates you can use long after our sessions end Send me a message on Upwork, and let’s turn your money stress into confidence and control.

Cash Flow Modeling
Cash Flow Analysis
Coaching Session
Resume Writing
Time Management
Budget Management
Financial Consulting
Life Coaching
Financial Planning
$50 hourly
Romano D.
- 0.0/5
- (1 job)
I’m a private equity finance professional with 15 years of experience leading institutional investment projects, contributing to over $5.4 billion in closed transactions. My expertise lies in advanced financial modelling, supporting both emerging ventures and complex real estate deals, ranging from capital raising and deployment to investment optimisation and strategic forecasting. My modelling expertise has been shaped at some of the world’s top financial institutions. These include J.P. Morgan Chase (a global leader in real estate investment management) as well as Macquarie Bank and the Commonwealth Bank of Australia, both of which play leading roles in institutional banking and corporate finance across the Asia-Pacific region. These environments sharpened my ability to execute complex financial models across various asset classes. My financial models have supported deals across the full growth spectrum - from seed-stage funding for emerging tech to multi-billion-dollar M&A. My services are focused on: 𝟭. 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿-𝗥𝗲𝗮𝗱𝘆 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗠𝗼𝗱𝗲𝗹𝘀 - give your stakeholders clarity and a clear path to action 𝟮. 𝗖𝗮𝗽𝗶𝘁𝗮𝗹 𝗥𝗮𝗶𝘀𝗲 & 𝗥𝗲𝘁𝘂𝗿𝗻 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 - structure your numbers to attract capital and investor interest 𝟯. 𝗗𝗲𝗮𝗹 𝗨𝗻𝗱𝗲𝗿𝘄𝗿𝗶𝘁𝗶𝗻𝗴 & 𝗙𝗲𝗮𝘀𝗶𝗯𝗶𝗹𝗶𝘁𝘆 - validate the upside, show the risks, and back your decisions 𝟰. 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿-𝗚𝗿𝗮𝗱𝗲 𝗗𝗮𝘀𝗵𝗯𝗼𝗮𝗿𝗱𝘀 - communicate with data that’s visual, persuasive, and pitch-ready 𝟱. 𝗔𝗰𝘁𝗶𝗼𝗻𝗮𝗯𝗹𝗲 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗔𝗱𝘃𝗶𝘀𝗼𝗿𝘆 - levers for growth, capital efficiency, and risk-adjusted performance 🏢 Real Estate Financial Modelling Services  • Acquisition, Renovation & New Development Modeling • Pro Forma Cash Flow Modeling (monthly/yearly) • Covenant Testing with Scenario Analysis • Investor Metrics: IRR, Equity Multiples, LTV, DSCRs • Sensitivity Analysis (e.g. IRR vs. Exit Cap Rate) 🚀 Financial Modeling for Startups & Growth Companies • Cash flow projection modeling • Startup KPI dashboards (MRR, CAC, Churn, LTV) • 3-statement financial models (P&L, Balance Sheet, Cash Flow) • Equity waterfalls (GP/LP splits, promote hurdles) & layered capital stacks • Scenario & sensitivity analysis for strategic planning • Investor return metrics (IRR, NPV, multiples) 🏆 Selected Transactions   › Boral Limited | Building Materials | US$2.6 Billion Acquisition of Headwaters Inc. › Charter Hall | Real Estate | A$350 Million Institutional Placement to Support Acquisitions › Qantas Airways | Transportation | A$1.36 Billion Institutional Placement › Sydney Airport | Infrastructure | A$1.4 Billion Senior Secured Bank Facility › Sonic Healthcare | Health | A$540 Million Acquisition of Aurora Diagnostics I know how hard it is to move fast while ensuring the right level of quality & depth is achieved. It's time to combine institutional expertise and rigor with a practical, collaborative approach to help you get there. If you need a sharp, investor-ready financial model that truly supports decision-making, I’d love to help! Please reach out with message today.

Cash Flow Modeling
Fundraising Presentation
Fundraising
Cash Flow Analysis
Balance Sheet
Financial Consulting
Financial Modeling
Financial Analysis & Valuation
Finance & Accounting
Financial Analysis
Analytical Presentation
Management Consulting
Financial Model
$51 hourly
Samuel K.
- 0.0/5
- (0 jobs)
Highly motivated Accountant with over four years of experience in private wealth management and financial reporting. Skilled in general ledger reconciliation, financial statement preparation, and operational process management. Currently pursuing a Chartered Accountant qualification with CAANZ, and recently relocated from New Zealand.

Cash Flow Modeling
Cash Flow Analysis
Accounts Receivable Management
Accounts Receivable
Accounts Payable Management
Accounts Payable
Financial Reporting
Financial Audit
Financial Accounting
Journal Entries
Account Reconciliation
Bank Reconciliation
General Ledger
Bookkeeping
Accounting
$30 hourly
Ethan M.
- 5.0/5
- (3 jobs)
✅ I am an experienced accounting professional who is proficient in a range of accounting disciplines. ✅ Whether you are requiring basic assistance with reconciling or cleansing your accounting software, or if you require advanced financial modelling and cashflow analysis, I am happy to help. ✅ It has always been a passion of mine to help business owners improve their understanding of their finances, and to empower them to make informed strategic decisions confidently.

Cash Flow Modeling
Financial Policies & Procedures
Cash Flow Analysis
QuickBooks Enterprise
MYOB AccountRight
Xero
Management Consulting
Analytical Presentation
Bookkeeping
Accounting
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