1 to 3 months –
30+ hrs/week –
Part A: Preparation of a 3 way financial excel model including:
- Profit and Loss Statement
- Balance Sheet
- Cashflow Statement
Obviously the above reports need to be integrated so the cash flows through the P & L and to the Balance Sheet and is also displayed in the Cashflow Statement. These reports need to be for Australian Accounting Standards.
In addition, I want to be able to manipulate debtor and creditor days, and be able to adjust seasonality.
In addition ...