FP&A Expert Needed for 13-Week Cash Flow Forecasting

We are a fast-growing EPC / contracting company in renewable energy (heat pumps & PV). We need a rolling weekly cash flow forecast, · not accounting and not a static Excel file. · This is a cash steering system.A 13-week rolling weekly cash flow forecastBased on actual bank cash, ...

We are looking for a skilled freelancer to update the dates in our existing cash flow forecast spreadsheet template. · ...

We are seeking a CPA/Bookkeeper to develop a dynamic cash flow forecast template. The ideal candidate will have experience in financial forecasting and budgeting. · Financial Accounting · Accounting · ...

We are looking to hire a diligent analyst or accountant to create a comprehensive financial model / cash flow forecast that we will be able to keep up to date on an ongoing basis. · ...

An expert in financial modeling is needed to develop a comprehensive cash flow forecast with 3 revenue scenarios. This involves strategic financial planning and analysis for different revenue streams. · Mandatory skills: Financial Accounting, Financial Analysis<li(Optional skills ...

We are seeking an experienced financial modeller to develop a comprehensive cash flow forecasting model for our multi-SPV property group. · Consolidation of financial data from multiple entities · Conducting sensitivity analysis to evaluate different financial scenarios · ...

Each Monday you want to: · Paste a new Accounts Receivable Aging report · Automatically allocate expected cash receipts into future weekly buckets · See total receipts by week and sales channel · (Brick & Mortar, Wholesale, Intercompany, Amazon, Shopify) · In your Revenue Forecas ...

Job Description: · We are launching a new UK-based virtual office platform and are seeking an experienced Business Analyst to help us build a clear, commercially robust and investor-ready financial foundation. · The business operates within the virtual office sector and functions ...

We are looking for an experienced bookkeeper / management accounts specialist to help us gain clear visibility over our business finances. · ...

We are looking for an experienced Cash Flow Specialist to help us build maintain and monitor accurate cash flow projections for our business. · This role is critical to ensuring clear visibility into our short-term liquidity supporting informed financial decision-making. · Build ...

The role is responsible for managing treasury operations,fund management,payment execution,banking relationships,ODI documentation,cash flow forecasting across multiple locations. · ...

We are a growing coliving / residential hospitality operator with a multi-unit portfolio. · Our P&L shows profit, but cash flow is tight, · and we need a senior financial professional to help us clearly understand where cash · is going, why timing differs from P&L, · and how to f ...

+ Job summary · We are looking for a Senior Financial Modeler to repair our custom financial model and build a Sandbox feature. · + Repair & Clean Up · + · + Audit the model, fix broken links. · Create simple interfaces for non-finance operators. · ...

I need a financial model in Excel that includes projected Profit & Loss, Cash Flow, and Balance Sheet. The model should be structured, easy to use, and allow changes to assumptions for forecasting and scenario analysis. A summary sheet/dashboard is also preferred. · Contract dura ...

We are hiring an FP&A – Forecasting & Cash Flow professional to play a critical role in end-to-end financial planning and liquidity management. · Build, maintain, and run a 13-week rolling cash flow model on a weekly cadence · Own and update a 52-week forecast covering sales, gro ...

Title: · Business Finance & FP&A Lead – Marketing Agency · We are a 50+ member growth-focused marketing agency entering a rapid expansion phase. · We are NOT looking for a traditional accountant. · We are hiring a Business Finance professional who can build financial visibility, ...

+I have a cash flow and profitability forecast for an operating business with separate tabs for inputs revenues and expenses I need to simplify the model so the data-entry and assumptions section is more intuitive allows for additional line items to be added easily and still roll ...

The Head of FP&A owns the company's financial planning, forecasting, and analytical processes.This role partners closely with executive and functional leaders to support strategic planning and data-informed decision-making. · ...

+We are looking for an experienced SaaS financial analyst to help build a financial model and budget for our client. · +Financial AnalysisFinancial ModelingForecastingBudgeting+ ...

We are seeking an experienced and strategic Senior Manager of Finance to lead our financial operations. · Lead the FP&A function to provide accurate financial forecasts and budgets. · Collaborate with the CEO and leadership team to develop pricing strategies. · ...