Excel Cash Flow Trend Analysis

I have a series of company Cash Flow Statements spanning multiple periods and I need a clear, professional trend analysis completed in Excel. Your task is to organise the data, build the necessary formulas, and present the underlying trends so I can quickly spot shifts in operating, investing, and financing activities.

I’m happy for you to use any Excel features that make the findings easy to read—pivot tables, dynamic charts, conditional formatting, or dashboards—so long as the final workbook is clean, well-documented, and ready for decision-making.

Please focus your application on your experience performing similar cash-flow or broader financial trend analyses in Excel. I’m particularly interested in hearing how you have transformed raw statements into actionable insights.

Deliverables:
• An Excel workbook containing the organised source data, calculations, and visual summaries
• A brief written overview (inside the workbook or separate) explaining key trends and takeaways

If you can turn this around efficiently while maintaining accuracy and clarity, I look forward to working together.