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Today is: 29-Apr-2024 13:19 GMT

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Project title:	Financial cashflow modeller required to amend existing cashflow
Posted by:	External project from PeoplePerHour
Started:	05-Jan-2023 21:18 GMT
Description:	Financial cashflow modeller required to amend existing cashflow and add debt interest & VAT We have a business cashflow and financial model. The financial model has debt interest calculations and VAT cashflow calculations. However it doesn’t include a cashflow. We have created our own cashflow. However, we don’t have the skills in house to add in the debt and VAT element into the cashflow. There is both senior debt and junior debt and shareholder loans. In total 4-6 debt sources. The cashflow is for 18 months on a monthly basis. We require an expert to review the cashflow and add in the debt and VAT cashflow calculations. This is likely to be a one off task. As we want to make the cashflow ourselves going forward. However ensuring this is completed correctly is vital. Therefore we will pay more for an expert to get this done accurately and quickly.
Project ID:	3303301
Project category:
Project budget:
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