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I have raw transaction data that needs to be organised and turned into clear, decision-ready financial reports. Your main focus will be twofold: accurate data entry and the preparation of an Income Statement, plus a supporting Cash Flow Statement produced on a monthly basis. Here is what I need from you: • Import or manually enter all source data (bank feeds, invoices, receipts) into Excel, Google Sheets or a comparable bookkeeping tool you are comfortable with. • Reconcile the entries so the numbers tie back to the original documents. • Generate a professional Income Statement for the current period. • Create a monthly Cash Flow Statement that aligns with the same dataset, showing operating, investing and financing activities. • Deliver both reports in PDF and editable spreadsheet formats, with concise notes explaining any unusual items or assumptions. Acceptance criteria 1. All source data is accounted for; balances match bank/credit card statements. 2. The Income Statement and monthly Cash Flow Statement are internally consistent and formatted for easy reading. 3. Files are shared in both PDF and native spreadsheet form, ready for me to review and present. If you regularly work with Excel formulas, PivotTables, or cloud accounting tools such as QuickBooks Online or Xero, that will make the hand-off smoother, but the choice of software is flexible as long as the final reports meet standard accounting conventions. Let me know your preferred toolset, your estimated turnaround time for an average month’s data (roughly 200–300 transactions), and any clarifying questions you may have. I look forward to working together on this recurring reporting cycle.
Project ID: 40567873
38 proposals
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Active 2 days ago
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38 freelancers are bidding on average $413 USD for this job

Hi there, We can support the data entry, reconciliation, and preparation of a clear Income Statement and monthly Cash Flow Statement from your raw transactions. Our workflow is built around Excel or Google Sheets, with checks to help ensure the figures tie back to the bank and source documents. One point to confirm is whether you want cash or accrual presentation, as that affects how we classify the monthly cash flow and supporting notes. Best Regards, 8veer
$387 USD in 7 days
5.4
5.4

Hi, Let's get your books organized using QuickBooks Online or Xero. I'd be happy to give you a quick demonstration of both to help you choose the best fit for your business. I have extensive experience managing the complete bookkeeping process, from recording and categorizing transactions, reconciling accounts, and maintaining accurate books to preparing decision-ready financial statements. I'm confident I can deliver accurate, high-quality results and help keep your finances organized. Let's hop on a quick call to discuss your requirements and how I can help. Best regards, Sidrah
$250 USD in 7 days
5.1
5.1

Hello, I can organize your raw transactions in Excel or Google Sheets, reconcile them to bank and card statements, and prepare clean reports that are ready to review. My focus will be accurate Finance data entry, practical Financial Analysis, and clear Income Statement and monthly Cash Flow Statement outputs with notes for unusual items. I will deliver the reports in editable spreadsheet form and PDF, keeping the structure easy to follow for recurring monthly reporting. I am ready to begin immediately and would be happy to discuss the project in further detail. Thanks, Teo
$300 USD in 5 days
4.4
4.4

Hi, I've reviewed your requirements for financial reports and data entry support. I can definitely help you transform your raw transaction data into clear, decision-ready financial statements. My expertise lies in setting up efficient systems for data processing and reporting. I'll ensure accurate data entry and reconciliation, then generate a professional Income Statement and a monthly Cash Flow Statement, complete with concise notes. The final reports will be delivered in both PDF and editable spreadsheet formats, ready for your review and presentation. We're rated 4.88★ across 905 client reviews. David M. from Canada said: "This freelancer is fantastic to work with, I really appreciate the work!!!! Will most definitely use his services again." We're committed to delivering high-quality, reliable financial reporting. To ensure we're aligned, could you let me know what your primary goal is for these reports – is it for internal decision-making, investor relations, or something else?
$550 USD in 10 days
3.9
3.9

Hi There, I came across your project requiring financial reports and data entry support and wanted to offer my assistance. With 5 years of professional experience in accounting and financial reporting, I specialize in keeping records accurate, reconciled, and presentation‑ready. Here’s how I would approach your project: -Enter and organize all financial data into clean, well‑structured spreadsheets. -Validate entries carefully to ensure accuracy and eliminate duplicates. -Prepare clear financial reports (Profit & Loss, Balance Sheet, Cash Flow) that tie back to the source data. -Maintain a concise change log noting any ambiguous entries and how they were resolved. -Provide brief progress updates so you can track completion with confidence. Clients describe me as meticulous and dependable—I take pride in producing outputs that are error‑free and professional. I am available to begin immediately and can deliver each batch quickly without sacrificing accuracy. Looking forward to collaborating with you, Oluwatobiloba
$250 USD in 3 days
3.4
3.4

Hi, There I can help you organize your raw transaction data and prepare clean, decision-ready financial reports with accuracy and proper reconciliation. I have 4+ years of experience in data entry, bookkeeping, Excel/Google Sheets, financial reporting, and working with tools like QuickBooks Online and Xero. For your project, I’ll import or enter all bank feeds, invoices, and receipts, reconcile them with source documents, then prepare a professional Income Statement and monthly Cash Flow Statement covering operating, investing, and financing activities. I’ll deliver both reports in editable spreadsheet format and PDF, with clear notes for any unusual items or assumptions. My preferred tools are Excel/Google Sheets for reporting and QuickBooks/Xero if bookkeeping integration is needed. For an average month of 200–300 transactions, I can usually complete the work within 2–4 days depending on document clarity. Waqas Ahmad
$500 USD in 7 days
2.7
2.7

I can organize your raw transaction data, reconcile entries with source documents and prepare clear monthly Income Statement and Cash Flow reports in Excel/Google Sheets. For 200–300 transactions, I can usually complete one month’s reporting within 2–3 days, depending on document clarity...
$250 USD in 7 days
2.6
2.6

Spiritedly polite proposal for organizing raw transactions into decision-ready monthly reporting. I’ll import or accurately enter bank feed, invoice, and receipt data into your chosen tool (Excel/Google Sheets/other). Then I’ll reconcile every line item to source documents so balances tie back to bank/credit card statements. Deliverables will include: 1) A properly formatted Income Statement for the current period. 2) A monthly Cash Flow Statement aligned to the same dataset, clearly grouped into operating, investing, and financing activities. Both reports will be provided as PDF for easy review and as editable spreadsheet files for your records. I’ll include concise notes on unusual items or assumptions to keep your review and presentation smooth. With recurring cycles (200-300 transactions/month), I’ll keep the workflow consistent so each month rolls forward cleanly and remains internally consistent.
$250 USD in 2 days
2.0
2.0

Hello, I’m an experienced accountant and bookkeeper with **13 years of accounting experience** and advanced expertise in Excel, Google Sheets, and QuickBooks Online. I have already developed customized financial reporting systems for my real estate clients, including structured Charts of Accounts, Income Statements, Cash Flow Statements, Balance Sheets, and management dashboards. While I currently prepare these reports quarterly, I can easily deliver them on a monthly basis for your business. For your project, I will: * Import and organize all bank transactions, invoices and receipts. * Reconcile every transaction against the supporting documents. * Prepare a professional Income Statement and monthly Cash Flow Statement following standard accounting principles. * Deliver editable Excel/Google Sheets files along with PDF reports and notes explaining any unusual items or assumptions. I use Excel formulas, PivotTables, lookup functions, and dynamic reporting templates to ensure reports are accurate, easy to review and ready for decision-making. My reports are designed to be CPA-ready and easy to maintain. A few questions: * Are your transactions currently in Excel, bank statements, or accounting software? * Do you already have a Chart of Accounts, or would you like me to create one? I look forward to helping you build a reliable monthly reporting process. Best regards, Muhammad Asghar
$250 USD in 7 days
1.9
1.9

Turning raw financial data into accurate, decision-ready reports requires careful reconciliation and attention to detail. I can help you organize your transactions, ensure every balance ties back to the source documents, and deliver professional financial statements you can rely on. I'm Waqas Aziz, a Bachelor's graduate in Accounting & Finance with 2+ years of practical experience in full-cycle bookkeeping, reconciliations, and financial reporting. I have hands-on experience with Microsoft Excel, Google Sheets, QuickBooks Online, Xero, Zoho Books, Wave, MYOB, and Bexio. For your monthly reporting cycle, I will: i: Import and accurately record all bank, invoice, and receipt data. ii: Reconcile transactions with bank and credit card statements. iii: Prepare a professional Income Statement and Cash Flow Statement with supporting notes for any unusual items. iv: Deliver both reports in PDF and editable spreadsheet formats. My preferred toolset is Microsoft Excel and QuickBooks Online, although I can work with whichever platform best suits your workflow. For an average month of 200–300 transactions, I can typically complete the work within 2–3 business days, depending on the completeness of the source documents. I'd be happy to discuss your reporting requirements and recurring workflow to ensure the reports meet your expectations from the very first cycle. Best regards, Waqas Aziz.
$250 USD in 5 days
1.7
1.7

I have experience working with financial data entry, bank reconciliations, bookkeeping support, and financial reporting using Excel, Google Sheets, and accounting platforms. I can accurately import and organize transactions from bank statements, invoices, and receipts, reconcile balances against source documents, and prepare professional Income Statements and monthly Cash Flow Statements. My process includes validating transactions, categorizing income and expenses, reviewing discrepancies, and ensuring the reports are internally consistent and easy to understand. The final deliverables will be provided in both editable spreadsheet format and PDF, along with concise notes explaining any unusual transactions, assumptions, or reconciliation items. For a typical month containing 200–300 transactions, I can usually complete the work within 1–3 business days after receiving the source documents.
$250 USD in 3 days
1.1
1.1

Hi, I can complete this efficiently and on time. To address your need for organized financial reports, I will meticulously import and reconcile all transaction data, ensuring accuracy and alignment with original documents. Leveraging my expertise in Excel and Google Sheets, I will craft a comprehensive Income Statement and monthly Cash Flow Statement, complete with detailed explanations for any anomalies. With a strong background in Excel formulas and cloud accounting tools like QuickBooks Online, I am equipped to streamline the process for seamless hand-off. I prioritize delivering reports in both PDF and editable spreadsheet formats, meeting standard accounting conventions for easy review and presentation. Could you share more details on the volume and complexity of your transactions? This will help me estimate the turnaround time accurately. I am excited about the opportunity to collaborate on this recurring reporting cycle and look forward to discussing your preferred toolset further. I have a few technical questions and some recommendations that I believe could improve the overall solution. I'd appreciate it if you could send me a message through chat so we can discuss them in more detail. Cheers, Yuan.C
$450 USD in 2 days
0.0
0.0

Hello, I have reviewed your requirements and understand that you need accurate bookkeeping support along with professional monthly financial reporting. I have experience with bookkeeping, Excel, financial data entry, bank reconciliations, and preparing financial reports. I can accurately organize your source data, reconcile transactions against bank and credit card statements, and prepare clear, well-structured Income Statements and Monthly Cash Flow Statements that are easy to review and understand. I am comfortable working with Microsoft Excel, Google Sheets, and cloud accounting software such as QuickBooks Online and Zoho Books. I use Excel formulas, PivotTables, and organized workbooks to ensure reports are accurate, consistent, and professionally presented. Both PDF and editable spreadsheet versions will be provided, along with notes explaining any unusual transactions or assumptions where necessary. For a typical month containing approximately 200–300 transactions, I can usually complete the work within **2–3 business days**, depending on the quality and completeness of the source documents. Accuracy, confidentiality, and timely communication are always my priorities. I am available to start immediately and would be pleased to provide ongoing monthly bookkeeping and financial reporting support. Thank you for your time and consideration. I look forward to working with you.
$300 USD in 7 days
0.0
0.0

Not going to do the usual pitch thing. I'll efficiently organize your raw transaction data and produce accurate financial reports. The focus will be on preparing an Income Statement and a monthly Cash Flow Statement. What toolset do you prefer for data entry: manual or automated? What I'll do for you: - Import all source data. - Reconcile entries accurately. - Generate an Income Statement. - Create a monthly Cash Flow Statement. Even if you don't hire me I would love to chat and help you out where I can. Regards, K GumptionOps
$400 USD in 7 days
0.0
0.0

Hello, I'd love to help with your bookkeeping and financial reporting project. I have experience working with Excel and Google Sheets, including data entry, reconciliation, formulas, PivotTables, and preparing professional financial reports. I understand the importance of accuracy and will ensure every transaction is entered correctly and reconciled with the source documents. For this project, I will: Organize and enter all transaction data accurately. Reconcile bank feeds, invoices, and receipts. Prepare a clear Income Statement. Create a monthly Cash Flow Statement. Deliver both reports in editable Excel/Google Sheets and PDF formats. Include notes for any unusual transactions or assumptions. Preferred tools: Microsoft Excel, Google Sheets (I can also work with QuickBooks Online or Xero if required). Estimated turnaround: 2–3 business days for 200–300 transactions, depending on the completeness of the records. I am detail-oriented, committed to meeting deadlines, and available for ongoing monthly reporting if needed. Thank you for your time. I look forward to working with you. Best regards, Mohammed Haris
$500 USD in 7 days
0.0
0.0

Hello, I'm a practicing Chartered Accountant with 10+ years of experience in accounting, bookkeeping, and financial reporting, and I'd be glad to organize your raw transaction data into clear, decision-ready financial reports. I'm an L3 Xero Certified Advisor and Xero Payroll Specialist Certified, and also proficient in Excel (formulas, PivotTables), QuickBooks Online, and Google Sheets — so I can adapt to whichever toolset suits you best. My approach: Import/enter all source data (bank feeds, invoices, receipts) accurately Reconcile every entry so figures tie back to original documents and statements Prepare a professional Income Statement for the current period Build a monthly Cash Flow Statement (operating, investing, financing) aligned with the same dataset Deliver reports in PDF and editable spreadsheet formats, with notes on unusual items or assumptions Quality assurance: All balances are matched to source documents, reports are internally consistent, and formatting follows standard accounting conventions for easy review and presentation. For an average month of 200–300 transactions, I can typically complete data entry, reconciliation, and both reports within 4–5 business days without compromising accuracy. Happy to set this up as a smooth recurring monthly cycle with consistent formatting for easy comparison. Let me know your preferred toolset, and I'm glad to answer any questions. Looking forward to working together.
$425 USD in 7 days
0.0
0.0

IF YOU'RE NOT HAPPY, YOU DON'T PAY. I recently completed a very similar project, resulting in significantly improved performance metrics for the client. I am new to Freelancer.com but have experience delivering large, complex projects with a focus on clean and efficient solutions. I have worked on projects utilizing technologies commonly used by leading companies like Microsoft and Google. I understand the need for accurate financial reports and data entry support. My solution involves meticulous data organization, precise reconciliation, and the creation of clear, decision-ready Income and Cash Flow Statements. I ensure seamless delivery in both PDF and editable spreadsheet formats, meeting all acceptance criteria. My approach prioritizes structured planning, clean code, timely communication, and long-term reliability. I am ready to begin and discuss further details if this aligns with your project. If this aligns with your project, feel free to reach out to discuss scope and pricing. Regards Ridwaan M
$450 USD in 7 days
0.0
0.0

Hello, I'd be happy to assist with your monthly bookkeeping and financial reporting requirements. As a Chartered Accountant firm with 10+ years of experience, we regularly handle transaction recording, reconciliations, and preparation of management reports for businesses across various industries. We can accurately organize your data, reconcile it with supporting documents, and prepare professional Income Statements and Cash Flow Statements in both editable and PDF formats, along with brief notes on any significant variances or assumptions. We primarily work with Excel, QuickBooks Online, Xero, and Zoho Books, and can use the platform that best suits your workflow. For 200–300 monthly transactions, the typical turnaround time is 4–5 business days, depending on the completeness of the source documents. Let's discuss your requirements and reporting format. We'd be happy to support you on a recurring basis.
$500 USD in 7 days
0.0
0.0

Hello, I would be delighted to assist with your recurring bookkeeping and financial reporting requirements. I am an ACA Practising Certificate Holder based in London with over 20 years of UK accounting and finance experience, including Finance Manager and public practice roles. I am highly experienced in transforming raw financial data into accurate, decision-ready reports for business owners and management. My preferred toolset includes: * Microsoft Excel (advanced formulas, Power Query, Power Pivot, PivotTables) * Google Sheets * GnuCash Accounting software For your project, I will: * Import and accurately record all transactions from bank statements, invoices and receipts. * Reconcile every transaction to ensure balances agree with the supporting documents. * Prepare a professionally formatted Income Statement. and Balance Sheet. * Produce a monthly Cash Flow Statement, clearly presenting operating, investing and financing activities. * Deliver both reports in editable Excel format and PDF, together with concise notes explaining any unusual transactions, adjustments or assumptions. I place great importance on accuracy, consistency and clear presentation. Before delivery, I perform reconciliation checks to ensure all source data is accounted for and that the financial statements are internally consistent. I would be pleased to support you on an ongoing monthly basis and look forward to discussing your requirements. Kind regards, George Liu, ACA
$600 USD in 7 days
0.0
0.0

I recently helped a client streamline their financial reporting process, delivering accurate and decision-ready reports. I can assist you in achieving the same outcome by organizing your transaction data into professional Income and Cash Flow Statements monthly. I specialize in accurate data entry and report preparation, ensuring all numbers align with original documents. Leveraging Excel expertise, I guarantee precise reconciliations and clear, concise reports in PDF and editable formats. Familiar with Excel formulas and cloud accounting tools like QuickBooks Online, I ensure seamless deliverables meeting standard accounting practices. Let's discuss your preferred toolset, estimated turnaround time, and any specific requirements. I'd love to learn more about your vision for this project. Regards, Isabella
$250 USD in 7 days
0.0
0.0

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