Build a cashflow model for recurring income

I need a cashflow model built with 2 income streams, one income is a fixed monthly recurring income stream and is a % of gross sales similar to the commission for a property asset sale. The Income is required to model monthly subscriptions, drop off ratio assumptions, bad debt assumptions. Needs to allow for 10% GST from the income streams. The fixed costs should allow for a percentage of the income streams to be paid to introducers/referrers inclusive of 10% tax and other fixed costs of which most will include GST refund and some costs are GST free . Probably a few hours work for someone handy with excel spreadsheets. I'd like some good graphs from the tool and a clean easy to use design. I need someone to start and deliver within a few days so will make the decision based on time.

Compétences : Comptabilité, Analyse des Affaires, Excel, Finance, Statistiques

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Concernant l'employeur :
( 23 commentaires ) Pymble, Australia

Nº du projet : #17901399

Décerné à:


Dear Sir/Madam, I can develop a perfect dynamic excel based model for this purpose. I'm a CPA and an expert in advanced excel modeling, and have already develop lots of similar cash flow models for various businesses Plus

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10 freelance font une offre moyenne de $181 pour ce travail

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I am a financial expert and a guru in Excel/VBA/Macro. I come up with creative and sophisticated financial & statistical modules in a simplified and logical manner. I develop financial modules and financial projection Plus

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Hi, I would like to work for you. I will provide highly credible cash flow as required with my senior level experience. You may validate my profile which is also certified as “Preferred Freelancer” with highest trust Plus

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Hi. i am an affiliate chartered accountant (equivalent to CPA) and a finance expert since 2009. i have prepared numerous financial projections, cashflows, budgets, analysis reports etc for clients based in US, UK, Aust Plus

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Dear Client My name is Aditya Thakur and I have done Btech and MBA in Corporate Strategy from the world’s most famous and renowned institutes. I am an expert in Business Analysis, Financial Analysis, Accounting and Ex Plus

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I am CFA and FRM qualified with seven years of experience in investment management. Therefore, I can undertake your work aptly. For more details, kindly contact me.

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Hello there, I am an analytics consultant with more than 6 years of experience working with clients across the globe on data driven decision making. Please ping for further discussion. Best, Yash

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Hello Sir, I have read your description and I am pretty sure that I can give you something you are looking for. I am actually an Accounts-Tax Consultant by profession and I am good with the Excel and its functions. Plus

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Dreamer, passionate, dedicated to obtain a challenging position in Auditing or Accounting in progressive organization that offers a professional working environment and enables me to grow while meeting the corporation' Plus

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