You will get Daily fund position - Excel
Project details
The Daily Fund Position report is a critical financial tool used to monitor and manage an organization’s daily cash and bank balances. This project involved the design, development, and maintenance of a structured reporting system that tracks all inflows and outflows of funds to provide real-time visibility into available liquidity.
Key Responsibilities:
Collected daily bank statements, cash receipts, and disbursement data.
Compiled and reconciled balances across multiple bank accounts.
Prepared a consolidated report showing opening balances, receipts, payments, and closing balances.
Coordinated with treasury, accounts payable, and receivable teams to forecast fund requirements.
Ensured sufficient funds for payments while minimizing idle balances.
Maintained historical fund data for trend analysis and reporting to management.
Tools Used:
Microsoft Excel (with formulas, pivot tables, and macros for automation)
ERP Systems (QuickBooks)
Bank Portals for real-time balance checks
Impact:
Enabled informed decision-making regarding payments, investments, and cash management.
Reduced risk of overdrafts and idle funds through accurate forecasting.
Key Responsibilities:
Collected daily bank statements, cash receipts, and disbursement data.
Compiled and reconciled balances across multiple bank accounts.
Prepared a consolidated report showing opening balances, receipts, payments, and closing balances.
Coordinated with treasury, accounts payable, and receivable teams to forecast fund requirements.
Ensured sufficient funds for payments while minimizing idle balances.
Maintained historical fund data for trend analysis and reporting to management.
Tools Used:
Microsoft Excel (with formulas, pivot tables, and macros for automation)
ERP Systems (QuickBooks)
Bank Portals for real-time balance checks
Impact:
Enabled informed decision-making regarding payments, investments, and cash management.
Reduced risk of overdrafts and idle funds through accurate forecasting.
Data Entry Type
Data Cleansing, Document ConversionData Entry Tool
Google Docs, Google Sheets, Microsoft ExcelWhat's included $5
These options are included with the project scope.
$5
- Delivery Time 1 day
- Number of Revisions 1
- Number of Hours of Work 1
- Formatting & Clean Up
Optional add-ons
You can add these on the next page.
Additional Revision
+$2
Additional Hour of Work
+$4
Graph & Table Creation
(+ 1 Day)
+$4Frequently asked questions
About Ahzam
Intuit QuickBooks | Financial Report | Bookkeeping | Data entry
Karachi, Pakistan - 2:38 am local time
Food & Beverages and Banking industry. Skilled in P&L and
balance sheet reporting, Tax input preparation & working, Cash
Administration, Receivables and Payables, and Data Reporting.
Steps for completing your project
After purchasing the project, send requirements so Ahzam can start the project.
Delivery time starts when Ahzam receives requirements from you.
Ahzam works on your project following the steps below.
Revisions may occur after the delivery date.
First: I add all pending Balances of Customers.
Second: I add all pending Balances of Vendors.