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I run a hydroponic service company and the bank has asked for a fresh Credit Monitoring Arrangement (CMA) projection. I need a complete one-year model that stands up to lender scrutiny and clearly tells the story of our cash needs and growth path. The work revolves around three core statements—income statement, balance sheet, and cash-flow statement—built month-by-month, tied together, and driven by transparent assumptions. Please build everything in a clean, well-annotated Excel workbook so I can trace every input. Deliverables • Excel file with linked Income Statement, Balance Sheet, and Cash-Flow tabs covering 12 months • Separate assumptions tab showing revenue drivers, cost structure, funding terms, and cap-ex for the hydroponic operations • A brief commentary explaining the numbers and highlighting key ratios the bank usually tracks (DSCR, current ratio, etc.) Acceptance I will review that the three statements reconcile (cash ties, balance sheet balances, profit flows correctly) and the assumptions sheet fully drives the model. Once those checks pass, the project is complete.
Projekt-ID: 40351709
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6 Freelancer bieten im Durchschnitt ₹2.800 INR für diesen Auftrag

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan
₹1.250 INR in 1 Tag
6,2
6,2

As an experienced data analyst with advanced proficiency in Excel and a solid background in financial modeling, I am confident that I am the right choice for your hydroponic service company's Credit Monitoring Arrangement projection. Over the years, I have successfully developed numerous financial models that are highly detailed, transparent, and able to withstand diligent scrutiny—exactly what you need for your banking requirements. Rest assured, I'll build everything as per your specifications in a clean, well-organized Excel workbook supplemented by a separate assumptions tab. Alongside my technical skills, I offer unmatched attention to detail—which goes hand-in-hand with building robust financial models. In addition, having worked on diverse projects that spanned from data entry to web scraping, I'll ensure the data-driven aspect of this project is adequately executed while facilitating error-free operations. Furthermore, my commitment to fast and accurate delivery along with unlimited revisions until total satisfaction also sets me apart. I'm ready to be at your disposal 24/7; available for any queries or concerns throughout the project term. Partnered with my high-caliber output and level-headedness under tight deadlines, choosing me guarantees a year-long CMA projection package for your hydroponic operations encompassing nothing but top quality and relevance. Let's get your banking needs sorted professionally and impeccably!
₹5.000 INR in 1 Tag
4,2
4,2

I am a Chartered Accountant with experience of more than 10 years in the field of Project Report and CMA Preparation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.
₹1.500 INR in 7 Tagen
3,1
3,1

As a Chartered Accountant with strong experience in CMA data preparation and financial modeling, I can deliver a bank-ready projection that clearly presents your hydroponic business’s cash flow needs and growth story. I will build a fully linked, month-wise model covering Income Statement, Balance Sheet, and Cash Flow, ensuring all three statements reconcile perfectly. The Excel workbook will be clean, structured, and well-annotated, with a separate assumptions sheet driving revenue, costs, funding, and capex—so every number is transparent and traceable. Beyond just preparing the model, I will ensure it aligns with lender expectations by highlighting key ratios such as DSCR, current ratio, and other indicators banks typically review. You will also receive a concise commentary explaining the financial position and projections in a way that strengthens your case. What sets me apart is accuracy, clarity, and practical understanding of how banks evaluate CMA reports—I focus on delivering a model that not only balances but also builds confidence with the lender. I am ready to start immediately and ensure a smooth, approval-ready output. Shivani Dhingra, Chartered Accountant
₹1.500 INR in 3 Tagen
1,5
1,5

As an experienced Chartered Accountant with a strong background in both financial management and spreadsheet skills, I am confident I am the right freelancer to handle your hydroponic service company's One-Year CMA Projection Preparation. Over my 8 years of experience, I have developed a deep understanding of how crucial it is to produce accurate and detailed financial projections for lenders like banks, and I am highly comfortable working with complex Excel models like yours. My focus in this project would be on maintaining clarity and transparency in every aspect of the model. Given that you wish to track key ratios like DSCR and current ratio, my proficiency in creating well-annotated excel documents will aid you in not only understanding but dissecting each input in every statement. My expertise also extends to crafting concise yet comprehensive commentaries that provide valuable insights into the numbers. Not only will I ensure that your three statements reconcile perfectly, but I'll also guarantee that the assumptions sheet effectively drives the entire model. Additionally, my familiarity with Indian as well as international accounting standards will prove useful if you have any specific cross-border requirements. With my support, you can focus on your business goals confidently knowing the financial aspect is being handled efficiently and without any compliance worries. Let's collaborate to present a credible CMA projection to your bank!
₹4.500 INR in 2 Tagen
1,2
1,2

Get a clean, bank-ready 12-month CMA model for your hydroponic business. I’ll create a detailed projection with month-by-month financials, linked Income Statement, Balance Sheet, and Cash-Flow statements, all driven by clear assumptions that show exactly your cash needs and growth path. I have experience building bank-ready financial models that reconcile perfectly and are fully traceable. My approach is to create a clean, well-organized Excel workbook, so you can understand every input and confidently show growth to your lender. Let’s get started and discuss further. Thanks and best regards, ANJALI
₹3.050 INR in 2 Tagen
0,0
0,0

Kakinada, India
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