Rolling Weekly Cash Flow Forecast

We are looking for a skilled freelancer to update the dates in our existing cash flow forecast spreadsheet template.The task involves adjusting the current dates starting from today until the end of April 2027. · ...

We are seeking a CPA/Bookkeeper with advanced Excel skills to develop a dynamic 12-month cash flow forecast template. The ideal candidate will have experience in financial forecasting and budgeting, and be able to deliver a polished, professional template. · ...

We are looking to hire a diligent analyst or accountant to create a comprehensive financial model / cash flow forecast that we will be able to keep up to date on an ongoing basis. · The purpose is to project our financial position over the coming year and allow us to make strateg ...

We are seeking an expert in financial modeling to develop a comprehensive cash flow forecast with 2-3 revenue scenarios. · Develop a comprehensive cash flow forecast with 2-3 revenue scenarios. · ...

We are seeking an experienced financial modeller to develop a comprehensive cash flow forecasting model for our multi-SPV property group. · ...

We are looking for a long-term financial partner to handle the modeling and weekly reporting for our clients. · The role involves developing a dynamic 13-week rolling cash flow model and providing insights to the CEO on what actions to take. · ...

We are looking for an experienced bookkeeper / management accounts specialist to help us gain clear visibility over our business finances. · This role goes beyond basic bookkeeping — we need someone who can build and explain P&L statements, cash flow forecasts, and departmental c ...

We are looking for an experienced Cash Flow Specialist to help us build · maintain and monitor accurate cash flow projections for our business. · This role is critical to ensuring clear visibility into our short-term and long-term liquidity and supporting informed financial decis ...

This position sits within a Private Equity backed healthcare organization.This role is intentionally forward-looking and analytical, focused on understanding and forecasting how cash moves through the organization rather than managing daily treasury operations. · ...

CFM Programs Services cash role is responsible for overseeing and optimizing CFM Programs product lines (CFM56 & LEAP) cash flow forecasting processes. · ...

We are looking for someone who understands cash flow mechanics, · accrual vs cash timing, · and operator-level financial reporting. · This is NOT bookkeeping or tax work. · We need a senior financial professional to help us clearly understand where cash is going, · why timing dif ...

We are hiring a Senior Director of Finance to lead our finance organization. The Senior Director will drive financial planning, budgeting, forecasting, P&L oversight, cash flow management and financial modeling. · Lead financial planning,budgeting and forecasting. · Drive cross-f ...

A small private equity firm requires a senior financial modeler to repair their custom financial model and build a sandbox feature. The ideal candidate will have expertise in excel financial modeling with a focus on PE/Treasury. · Audit the model, fix broken links, · Build foreca ...

Our client is looking for a Director of FPA to join their team. · Responsibilities include:Partnered cross‑functionally with operations, business development, and technical teams to support financial planning, forecasting, and strategic decision‑makingLed monthly, quarterly, · ,a ...

We are hiring a Senior Director of Finance to lead our manufacturing client's finance organization.The Senior Director of Finance will drive financial planning, budgeting, forecasting and more. · ...

I have a cash flow and profitability forecast for an operating business with separate tabs. I need to simplify the model so data-entry is more intuitive. · ...

We are seeking an experienced Financial Analyst to join our team in West Windsor. · Cash flow modeling · Financial planning work with upper management on forecasting and budget. · ...

We are looking for a detail-oriented Treasury Lead candidate with strong cash management skills to work in a fast-paced environment. · Bachelor's degree in finance or accounting or equivalent work experience. · At least five years of professional work experience in the following ...

We are looking for detail-oriented Treasury Lead candidates with strong cash management skills who can work in fast-paced environments. · Bachelor's degree in finance or accounting. · At least five years of professional experience in corporate cash management and treasury service ...