Hi.
I am a chartered Accountant and a CPA, with over 10 years of experience in this field. More details of my proposal is listed below.
Thank You
Relevant Skills and Experience
CA, CPA, Cash Flow, Budgeting & forecasting.
Proposed Milestones
$200 USD - Full
Hi,
I would like to state here that i am well aware of financial modeling and have done many such financial modeling assignments including projected cash inflows and outflows.
I believe i can can easily help you guys out in followings;
1) Expected Financial cost for the project including financial cost over investments in fixed assets , financial cost of working capital needs including financial cost to be incurred to cater the required need for safety stocks.
2) Return over investments which involve different concepts including net present value, payback period and rate of return depending upon needs of the situation, this obviously will include the use of time value of money based on project specific WACC.
3) Current and projected cash flow position involving expected future sales, expenses, vendor credit / debtor period, loan repayments, interest repayments taking into account other operating, financial and investing decisions.
Looking forward to hearing from you.