I am an qualified chartered accountant that runs a consultancy and advisory practise. I want to create a cash flow forecast workbook for my clients. The cash flow should encompass a projected income statement and balance sheet - either based on actual data input or on the statements created by applying assumptions.
The movement n balances will then become the cash flow forecast that my clients can use as a commercial tool.
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Hi Good Day! Being a qualified chartered accountant with proven track record of 10+ years, I consider myself suitable for the task. I can create the cash flow workbook as per your requirements