Completed

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.

Skills: Accounting, Business Analysis, Excel, Finance, Statistics

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About the Employer:
( 23 reviews ) Pymble, Australia

Project ID: #17901399

Awarded to:

priyal1997

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 More

$200 AUD in 1 day
(241 Reviews)
6.9

10 freelancers are bidding on average $181 for this job

$200 AUD in 3 days
(240 Reviews)
7.0
dgled

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 More

$264 AUD in 3 days
(71 Reviews)
6.8
sanjibsahanew

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 More

$150 AUD in 2 days
(78 Reviews)
6.5
khurram1984

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 More

$175 AUD in 4 days
(41 Reviews)
5.3
adityathakur196

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 More

$120 AUD in 3 days
(25 Reviews)
4.8
Baderah

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.

$50 AUD in 3 days
(46 Reviews)
4.5
cyash61

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

$250 AUD in 3 days
(10 Reviews)
5.1
viju3iyer

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. More

$170 AUD in 3 days
(1 Review)
2.7
imesh3174

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' More

$233 AUD in 1 day
(0 Reviews)
0.0