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I need a clear, accurate cash flow statement that captures my company’s operating, investing, and financing activities over the last fiscal year. I will supply the trial balance, bank statements, and any supporting schedules you request. Your job is to turn that raw data into a polished report I can share with management and outside stakeholders. Timing is important—I would like the finished statement, along with any working files, within one month of project start. When you respond, please highlight your experience creating cash-flow statements or similar financial reports; examples of past client work or roles where you handled this task carry the most weight in my selection. If this collaboration goes smoothly, I may ask for additional reports such as the income statement or balance sheet down the line, but for now the focus is solely on delivering a professional cash flow analysis.
Project ID: 40326892
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49 freelancers are bidding on average ₹23,184 INR for this job

• I am an expert in Management Accounting, financial management, and all financial and accounting and share marketing concepts. Experienced MBA Finance as well. I read your project description and I am sure that I can handle your project. • Have done many dissertations, and many finance Research project. • Also, an expert in Research writing, research reports, essays and advance essays, dissertations. • Your project will be delivered on time with high standard. • Expert in in all referencing styles (APA/ Harvard / etc.). • 100 % Assurance on zero percent plagiarism. • TURNITIN / COPYSCAPE plagiarism report will be provided along with completed work • I have more than 12 years of experience. • Assistance will be provided with number of clarifications until client satisfaction • I will provide assistance even after the payment. And will maintain data (content) security.
₹12,500 INR in 3 days
7.1
7.1

I understand the value of a well-prepared cash flow statement, Nitin. As a highly qualified Chartered Accountant and ACA professional, I have built my skills over a decade of experience in accounting, finance, and financial modeling. My expertise will ensure that your data is accurately transformed into a polished report that accurately reflects your company's financial activities. Throughout my career, I've provided comprehensive financial support to startups and growing businesses. My end-to-end capabilities encompass everything from budgeting and forecasting to strategic finance and investor pitch deck creation. I am well-versed in IFRS standards and understand the necessity of compliance in all financial statements—a factor which I take very seriously.
₹12,500 INR in 7 days
6.2
6.2

Hi there, I can prepare a clear and accurate cash flow statement for your company, covering operating, investing, and financing activities using your trial balance, bank statements, and any additional schedules you provide. I’ll deliver a polished report suitable for management and stakeholders, along with all working files. I have experience creating cash flow statements and financial reports for multiple clients, ensuring accuracy, readability, and compliance with reporting standards. I can work efficiently to deliver the completed statement within your one-month timeline. If desired, I can also assist with other financial reports such as income statements and balance sheets in the future. Looking forward to helping you turn your financial data into actionable insights.
₹15,000 INR in 3 days
4.0
4.0

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.
₹25,000 INR in 7 days
3.0
3.0

Dear Employer, A clear and accurate cash flow statement requires proper mapping of your Trial Balance into operating, investing, and financing activities, along with reconciliation to actual bank movements to avoid misstatements. I will structure your cash flow using a consistent approach, validate it against your financial data, and deliver a clean, professional report with supporting workings so it is fully reliable for management and external stakeholders. Is your Trial Balance final and reconciled, and do you prefer a direct or indirect cash flow method? Are there any non-cash adjustments or financing activities that need specific disclosure? I have over 15 years of experience in accounting and financial reporting, including preparing cash flow statements, P&L, and Balance Sheets for US-based clients. I regularly convert raw financial data into structured, decision-ready reports, ensuring accuracy, proper classification, and alignment with reporting standards. Sincerely, Hafiz
₹25,000 INR in 7 days
2.8
2.8

Hi, Ever heard of the phrase "Creativity breeds clarity"? It holds true in my approach to business, particularly when it comes to analyzing and synthesizing complex financial data. As a seasoned business analyst, I have developed a unique ability to not only scrutinize numbers, but also tell compelling stories with data. My process involves transforming raw information into engaging narratives that facilitate understanding and insight. In addition to my core skills in Business Analysis, I am well-versed in Data Analysis and Report Writing some of the fundamental skills required for this project. Moreover, I'm a seasoned user of Microsoft Excel which means that I can efficiently utilize your raw data to provide clear, accurate and professional-looking cash flow statements within the envisaged timing. From creating investor-ready pitch decks to grant applications, my work has always revolved around communicating financial aspects with utmost clarity. My broad experience as a business strategist enables me to fully value the importance and implications of sturctured finance presentatitions to company stakeholders. Therefore, choosing me for this task ensures you will receive top-notch results – an impactful cash flow statement that will inform and impress managemnt and all other relevant audiences. Let's chat and discuss this in more detail. Regards, Neha.
₹25,000 INR in 7 days
2.4
2.4

Hi, I’m a Chartered Accountant with over two decades of experience. I have hands-on experience preparing cash flow statements and other statutory financial reports from trial balances, bank statements, and supporting schedules. I’m comfortable structuring the cash flow statement clearly under operating, investing, and financing activities. How I’ll approach your cash flow statement 1. Data review: Go through your trial balance, bank statements, and any supporting schedules to understand the key movements. 2. Prepare/verify the financial statements: I’ll prepare/ensure the P&L and Balance Sheet are accurate and final. This step is essential because the cash flow statement (indirect method) begins with net profit and relies on correct balance sheet movements. 3. Cash flow preparation: Prepare a clear cash flow statement (indirect method unless you prefer otherwise), split into operating, investing, and financing activities. 4. Reconciliation: Ensure opening and closing cash/bank balances tie back to your books and bank statements. 5. Working files: Share clean working papers so the logic and adjustments are fully traceable for future use or review. I understand the importance of both accuracy and presentation while preparing these cash flow statements. I can comfortably deliver the final cash flow statement and working files within your one‑month timeline. Best regards, CA. Sreedeep Chennamangalam
₹30,000 INR in 30 days
0.8
0.8

Hi there! I am a Data Analyst. I have experience in data analysis, data visualization and building reports in Tableau, Power BI and Excel. I have understood your requirement; I can help you with making Corporate Financial Statements and Cash Flow Report in Excel that you are looking for. I ensure you that I will complete your work in a satisfactory manner and in the committed time. You can view my portfolio here- https://www.freelancer.in/u/Kirti048. We can discuss more about the project in the chat box. Looking forward to work with you. Thank you.
₹15,000 INR in 7 days
0.7
0.7

Hi, I have experience in preparing cash flow statements and financial reports. I use Python (pandas) to efficiently process your trial balances and bank statements, classify operating/investing/financing activities, and generate a professional, clear cash flow statement in Excel format. I can complete this within 1 month and ensure the report is ready for sharing with stakeholders. I’m also able to support subsequent income statement/balance sheet preparation if needed.
₹25,000 INR in 7 days
0.0
0.0

I am looking to take on work, and I assure you that I will complete the task successfully. Please give me an opportunity to work.
₹25,000 INR in 7 days
0.0
0.0

Being a chartered accountant by profession and having around 5 years of experience working with Big4 firms, With my extensive background in accounting, business consulting, and data analytics, I am more than equipped to handle your Corporate Financial Statement project. Having worked as a chartered accountant for over four years, I have proficiently prepared countless cash flow statements and similar financial reports. Notably, this entails analyzing financial data to create informative and precise reports—skills that will be undeniably valuable for this project. Furthermore, I understand the essence of time management. I commit to delivering a polished cash flow statement that impeccably captures your company's operating, investing, and financing activities within one month—a task I am highly confident in being able to fulfill. Additionally, as per your mention of future work requirements, I assure you that I can seamlessly execute additional reports such as the income statement or balance sheet with equal dedication and timeliness. Ultimately, I value the opportunity to contribute my expertise to your organization's financial stability and success. My commitment to excellence combined with my hands-on experience make me the ideal choice for this task. Let's collaboratively create a financial analysis report you can confidently present to management and external stakeholders!
₹25,000 INR in 7 days
0.0
0.0

I am David, a computer science student, and I am highly motivated to work on this project as it perfectly aligns with my skills and interest in digital marketing and website monetization. With my knowledge in Google AdSense, online advertising, website optimization, and content marketing, I can configure and integrate video ads in full compliance with Google policies while maintaining a seamless user experience. I am diligent, autonomous, and a fast learner, which allows me to adapt to any situation and deliver high-quality work under pressure. My motivation and commitment drive me to give my best to ensure the project’s success and achieve its objectives efficiently
₹25,000 INR in 7 days
0.0
0.0

Hey, Most ads targeting teens fail because they try too hard to sound “cool” — and Gen Z spots that instantly. I don’t do that. I write scroll-stopping, fast-hit copy that feels natural, not forced. The kind that hooks in 3 seconds and actually gets read, shared, and remembered. What you’ll get: • 5 sharp ad variations tailored to your platform (IG, TikTok, YouTube, etc.) • Strong hooks built for instant attention • Clean, modern tone — no cringe slang, no outdated clichés • A short breakdown for each version so you know exactly why it works Turnaround: • First draft within 48 hours • Final polished version within 24 hours after feedback If you want copy that blends in, I’m not your guy. If you want copy that gets noticed — let’s start. Send me the brief and I’ll get to work.
₹25,000 INR in 7 days
0.0
0.0

I have extensive experience in accounting, bookkeeping, and preparing customer statements. I can deliver accurate, high-quality work on time, ensuring clear communication and fully meeting all your project requirements efficiently
₹25,000 INR in 5 days
0.0
0.0

Hi, I’d love to support you in preparing a clear and well-structured cash flow statement from your financial data. With my background in reporting, data handling, and spreadsheet management, I’m experienced in: - Organizing raw financial data into structured reports - Working with Excel/Google Sheets for accurate tracking and reconciliation - Creating clean, easy-to-read reports for internal and external use For your project, I can: - Structure your trial balance, bank statements, and supporting data - Prepare a clear cash flow statement (operating, investing, financing) - Deliver a clean, professional report along with organized working files - Ensure consistency and accuracy across all figures I’m detail-oriented and careful with data, so the final output will be reliable and easy to review. I’m comfortable working within your one-month timeline and can provide updates along the way. I’d be happy to start with a sample structure or initial draft based on your data. Looking forward to working with you! Best regards, Andri Purwanti P.S. Are your records already categorized (operating, investing, financing), or would you like me to structure them from raw data?
₹13,500 INR in 3 days
0.0
0.0

I am Qualified Chartered Accountant having more than 10 yrs of experience in accounting and finance. Making or analysing Cash flow statement is my routine work whenever I make or audit of any financial statements. I can help you with accurate cash flow statement with ratio analysis and interpretation. Looking forward to connect with you.
₹35,000 INR in 10 days
0.0
0.0

“My name is Fathima savini. I am a Commerce student from Sri Lanka, currently studying for my A/Ls with Accounting as a subject. I have successfully completed AAT Stage 2. I have a good understanding of financial and accounting concepts as well as basic knowledge about companies. I am eager to start my career in the finance and accounting field.”
₹25,000 INR in 7 days
0.0
0.0

My proposal aims to improve business operations by analyzing requirements and implementing efficient ERP-based solutions.
₹25,000 INR in 7 days
0.0
0.0

With my extensive 12+ years of technological and growth-driven experience, I have honed a unique set of skills that make me the right candidate for preparing your corporate financial statements and cash flow analysis. Although my background is primarily in web and software development. To give you confidence in my ability, I invite you to review some of my most successful projects such as Satocci, BookMyInfluencers, and Online HMS. These platforms demonstrate how I have integrated diverse data streams into coherent and understandable whole – a skill that's crucial in creating financial statements. Lastly, once selected for this project, you can anticipate a long-term partnership mindset from me. Meeting your immediate needs will only be the beginning of our professional relationship. As your business evolves, so should your financial reporting requirements. My flexibility extends beyond technology - evolving to cater for all your business needs. Let's not delay; choose me today and let me turn your raw data into a sharp tool for making critical corporate decisions.
₹25,000 INR in 7 days
0.0
0.0

I've spent the last 6 years at Big 4 firms preparing cash flow statements — Companies Act format, MIS reporting, the works. I know what compliance needs and what management actually wants to see. One thing I'll do that most won't — I'll build the file so it's reusable. Paste next year's data into one sheet, the output updates automatically. No rebuilding from scratch every year. Here's what you'll get: Full classification of operating, investing, and financing activities Clean reconciliation against your bank statements and trial balance A polished report ready for management and external stakeholders The complete working file — transparent and auditable One month is comfortable — I'll likely have a draft ready before that.
₹20,000 INR in 7 days
0.0
0.0

Hyderabad, India
Member since Mar 26, 2026
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₹12500-37500 INR
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€18-36 EUR / hour
₹12500-37500 INR
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