Finanzprognose Jobs

Project Title: Excel Spreadsheet – Builder Retention Tracking I run a commercial plumbing business in Australia and need an Excel spreadsheet built to track builder retentions across multiple projects. In construction, builders typically hold 5% retention from the contract value. Usually 50% is released at practical completion and the remaining 50% after the defects liability period (typically 12 months). The spreadsheet needs to help us track how much retention is being held, when it should be released, and highlight when payments are overdue. Main Sheet – Retention Register Each row will represent one project. Columns required: Project Number Project Name Builder / Client Contract Value Retention % Total Retention Held (auto calculation) Practical Completion Date...

I have already drafted an Excel-based dynamic model based on financial data and a set of underlying assumptions, yet the workbook is wrong. I need an experienced accountant to step in, correct formulas, build Income Statement, Balance Sheet, and Cash Flow Statement, and correct everything. Deliverables -Updated and 100 percent correct financial statements based on my comment in the sheets. -Two scenarios to be incorporated in the model (80 percent of the work is actually done). -Updated ratios based on the reference model to be attached in the second stage. No plug numbers to mathematically balance the statements, no misleading figures.

I need a robust Excel model that focuses on revenue projections for a short-term rental / Airbnb portfolio. The spreadsheet should let me plug in nightly rates, expected occupancy, and seasonal adjustments so I can see monthly and annual revenue at a glance. Key elements to build in • Seasonal variations – automatic high, shoulder, and low-season multipliers • Occupancy rates – editable assumptions down to individual property, with a summary dashboard • Pricing strategies – side-by-side scenarios for static, dynamic, and minimum-stay pricing Please structure the workbook so I can easily add properties, change assumptions, and export clean PDF reports for investors. Charts that visualise ADR, RevPAR, and total income over time will be helpful, but...

Application only for US, UK CANADA Job Summary: Join our customer's team as an Investment Banking Modeling Analyst, contributing your deep transaction experience to help shape the future of finance and AI. In this high-impact, flexible role, you will transform real-world investment banking workflows into structured deliverables that power advanced financial decision systems for leading enterprises. Position is applied ony through the company website not on FREELANCER!! apply if acceptable Key Responsibilities: Convert complex investment banking and M&A processes into structured, knowledge-rich outputs Build, review, and annotate high-quality financial models (LBO, M&A, 3-statement, valuation) Create and refine investor-grade documents including IC memos, CIM sections, and...

Please read carefully before applying I am looking for an experienced financial analyst or financial modeler to help prepare a detailed cash flow forecast for a residential construction project. I already have a comprehensive project cost estimation sheet, and several project costs have already been incurred. The goal of this project is to convert the existing cost estimate into a structured cash flow forecast model that clearly shows the timing of cash inflows and outflows throughout the construction period. Project Background: - Land has already been purchased. - Some project expenses such as architectural design, permits, and site demolition have already been paid. - A portion of the project loan has already been drawn. - A detailed cost estimation sheet for the remaining constructi...