You will get a starter Excel Profit & Loss and Cash Flow tracker for your entity
Top Rated
You will get a starter Excel Profit & Loss and Cash Flow tracker for your entity
Project details
**If you are a small startup company or you are CEO who needs to track your financials for your new business, you will need a simple tracker which will enable you to see critical business indicators quickly.
I will create a template for you to help you avoid pitfalls in your business, such as running out of cash or working with a negative margin. All you need to do is input information from your incoming/outgoing invoices, and this template will do all the calculations for you.
Within the scope of this project, I will create the following reports for you:
- Profit & Loss Account - track your overall business result
- Bank Balance Report - track your bank balance
- Unpaid Invoices Report - see at any moment how much you owe / are being owed
- Payment Plan Report - plan your Cash Flow
- Revenues & Cost Reports - analyze your Actual & Forecasted Cost & Revenues
You will be able to input Actual figures but as well Forecast figures.
Full instructions on how to use the template will be included with the template.
I will create a template for you to help you avoid pitfalls in your business, such as running out of cash or working with a negative margin. All you need to do is input information from your incoming/outgoing invoices, and this template will do all the calculations for you.
Within the scope of this project, I will create the following reports for you:
- Profit & Loss Account - track your overall business result
- Bank Balance Report - track your bank balance
- Unpaid Invoices Report - see at any moment how much you owe / are being owed
- Payment Plan Report - plan your Cash Flow
- Revenues & Cost Reports - analyze your Actual & Forecasted Cost & Revenues
You will be able to input Actual figures but as well Forecast figures.
Full instructions on how to use the template will be included with the template.
Data Tool
Microsoft Excel$49.99
- Delivery Time 1 day
- Number of Revisions 1
- Number of Scenarios 2
- Number of Model Variations 2
- Model Documentation
- Model Validation/Testing
10 reviews
(9)
(1)
(0)
(0)
(0)
This project doesn't have any reviews.
NA
Nibha A.
Dec 11, 2023
Spreadsheet clean up
Sven is a great person to work with! He always completes his projects per our needs and in a timely fashion.
AO
A O.
Dec 10, 2020
Expert UiPath Developer Needed for Small Jobs & Assistance - Long Term
Didn't work with him in end
GV
Gianna V.
Jul 17, 2019
Accounting Consultant - Transport Company in Croatia
SG
Simon G.
Jul 7, 2019
pilates pay structure and financial model
NA
Nibha A.
Jun 17, 2019
Need an excel expert
Working with Sven was a fantastic experience.
About Sven
Anaplan Solution Architect & Model Builder
100%
Job Success
Zagreb, Croatia - 11:29 pm local time
+10 years of experience in developing reports for some of the world's biggest companies like Kraft Foods, Deutsche Telekom, Bayer...
Steps for completing your project
After purchasing the project, send requirements so Sven can start the project.
Delivery time starts when Sven receives requirements from you.
Sven works on your project following the steps below.
Revisions may occur after the delivery date.
Provide Cost / Revenue structure
I will send you Excel template where you will need to give me more details about your Cost / Revenue structure.
Template delivery
I will create customized solution for your business.