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Cash flow Projections spreadsheet PLUS...
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Finance & Management > Financial Planning

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  • Posted: Sun, Feb 17, 2013
  • Time Left: Closed
  • Location: Anywhere
  • Client prefers freelancers from:
    Anywhere

    You are still able to submit a proposal for this job.

    The client prefers freelancers from
    a different location.

    You're still able to submit a proposal for this job, regardless of your location.
  • Start: Immediately
  • Budget: Not Sure
  • Fixed Price Job
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  • W9 Not Required
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Business start up looking for the following:

Cash flow Projections spreadsheet
Tying in with the Balance sheet and Income statement
Project out 2 years, though require option to go further.
Inventory management using 'sales time leads' and 'Safety stock levels' or similar
Adjustments for personal required to achieve sales and high standard of service

Drivers and areas to measure:
Initially 20-40 products will be sold
Personnel required to sell and service these product sales
Input different sales scenarios per product and stock out safety levels
Inputs for manufacturers lead time and freight time
Inputs for actual manufacturers leadtime to be measured against forecast and data collected for better inventory management in the different months/seasons
Actual Inventory verse forecasts
Charts page
Turn the finalized projections into a budget that could uploaded in Quickbooks

Additional:(if you cannot do these areas it's ok, I am looking for the right people focusing on the speci...

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