Cash Flow Analysis Valuation

via Freelancer ·

Budget / Salary$30–250
TypeFreelance project
LocationRemote
Posted1 hour ago
I want a qualified accounting professional to dive deep into my company’s historical cash movements and translate them into insights that support a reliable valuation. The core of the assignment is financial analysis, with a clear emphasis on cash flow analysis rather than tax work or routine bookkeeping.

Here is what I need from you:
• Reconstruct and verify my past 3-5 years of operating, investing, and financing cash flows, tying them back to the income statement and balance sheet.
• Identify trends, seasonality, and any irregularities that could affect enterprise value.
• Produce forward-looking cash flow projections that can feed directly into a discounted cash-flow (DCF) or similar valuation model.
• Summarise findings in a concise report, highlighting key drivers, underlying assumptions, and potential risks.

I’ll provide the raw financial statements (Excel and PDF), background notes on one-off events, and access to management for clarifications. Please tell me what additional data you might need up front so we can lock it in quickly. Accuracy, clarity and a narrative that investors can easily grasp are critical; I intend to rely on this work in discussions with potential buyers and advisors.
accounting excel financial research finance financial analysis financial planning data analysis financial forecasting financial modeling business valuation
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