Compile & Analyse Categorised Financial Data in Excel

@fixitconsultech

As an accomplished accountant and Excel wizard, I'm the perfect match for your intricate financial project. My proven expertise in advanced Excel skills, keen attention to detail, and experience with bank transaction exports is a deadly combination that will guarantee the creation of a polished, well-organized workbook in no time. You deserve not only accurate data, but also a clear and concise breakdown of it that's easy to comprehend even if you're not an accountant. Working with me ensures you'll receive precisely that - financial summaries presented in a clean and understandable layout. You can look forward to a professional Excel workbook displaying yearly tabs, separate liability sheets, and a comprehensive summary of all calculations with the final 50/50 split between Client A and B prominently showcased. Partnering with me means absolute priority on your financial matters. Be it accounting services like bookkeeping or financial analysis, or tax services handling compliance, planning or returns, my experience backed by discrete confidentiality will add value to both past and future projects. I assure you: I'm ready to start rummaging through those data files provided once the project's awarded, guaranteeing completion at high efficiency within 3-5 days. So why delay? Let's convert those numbers into a detailed picture of your company's finances together for more informed decisions and growth strategies!

@schoudhary1553

My name is Sandeep, and I have over 12+ years of experience as a Full Stack Developer. My expertise includes Excel automation, Macros (VBA), and building efficient, scalable solutions to streamline processes and improve productivity.

@rabbiawebjuggler

With over **12 years of experience** in data analysis, I am confident in my **advanced Excel skills** to tackle your project head-on. Combining my expertise in **structuring, analyzing, and summarizing** financial data with the added advantage of an understanding of **simple profit and loss calculations**, I believe I am the ideal fit for your financial workbook needs. My wealth of experience in handling similar projects involving **bank transaction exports** positions me perfectly for this task. I have a keen eye for detail and a commitment to delivering clean, easy-to-understand summaries which aligns with your need for a polished and well-organised workbook that even non-accountants can understand. For a task as nuanced as this, communication is key. Throughout the project, I will maintain open lines with you to comprehend every detail required†o customize the workbook to its best form for clarity. Rest assured, by the end of our collaboration, you will have a comprehensive Excel workbook that encompasses all your financial needs and meets your timelines effectively.

@ShaikhAneesa

Hi there, I’ve carefully reviewed your project and understand you need a clean, structured Excel workbook that consolidates your categorized bank data and clearly calculates profit with a 50/50 split between Client A and Client B. My approach begins with importing and organizing all your CSV/Excel files into a well-structured model in Microsoft Excel. I will create separate yearly tabs with fully standardized transaction tables, ensuring consistency across both properties and all categories. Next, I will build dedicated tabs for mortgage interest, management fees, Client B liabilities, and other specified items, linking everything dynamically so updates flow through automatically. I will also integrate your external liabilities list and structure calculations for total income, taxes, and net profit. I will then design a clear summary sheet that walks through the full calculation step by step, ending with the final 50/50 split and the exact amount owed to Client A, including Capital Gains Tax handling as required. Finally, I will ensure the workbook is clean, easy to understand, and professionally formatted for non-accountants, with transparent formulas throughout. Would you like the summary to also include a breakdown per property before consolidation for better clarity? I can deliver this within 3–5 days once files are shared and ensure a polished, audit-ready result. Warm regards, Aneesa.

@ayazakhtar75

Hello, I can build a clean, professional Excel workbook from your pre-categorised bank exports and handle the full profit calculation with an accurate 50/50 split. With advanced Excel expertise and experience working with financial data, I’ll structure the file with yearly tabs, separate property tracking, and dedicated sections for mortgage interest, management fees, liabilities, and remortgage loss. The final summary sheet will clearly show total income, deductions, net profit, and the exact amount owed to Client A. You’ll receive: • Well-structured yearly tabs (per calendar year) • Separate tabs for Property 1 & 2 income/outgoings • Dedicated liability & cost breakdown sheets • Clear summary with 50/50 split calculation • Clean, easy-to-understand layout I focus on accuracy, clarity, and usability—ensuring the workbook is reliable and simple for non-accountants. I can deliver within 3–5 days after receiving the files. Best Regards, Ayaz Akhtar

@HiraMahmood4072

Hello, I have over 7 years of experience in Data Processing, Excel, Excel VBA, Accounting, Excel Macros, Financial Analysis, Visual Basic, Data Entry, and Data Management. I have carefully read the requirements for compiling and analyzing categorised financial data in Excel. To complete this project, I will import the pre-categorised transaction files into a structured Excel workbook with dedicated tabs for each calendar year and specific items such as mortgage interest, client management fees, and liabilities. I will perform the necessary calculations for total income, taxes, liabilities, and net profit to be split 50/50 between Client A and Client B. The deliverables will include a professional Excel workbook with clear layouts for easy understanding. I am confident in my advanced Excel skills, attention to detail, and ability to produce clean financial summaries. I believe my expertise aligns well with the requirements of this project. Let's discuss further in chat to ensure a successful outcome. You can visit my Profile: https://www.freelancer.com/u/HiraMahmood4072 Thank you.

@Zakwan555

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

@Ghulamali1656067

Being ACCA and having 14 years of experience in bookkeeping , accounts compilation and finalization of accounts as well as in Dashboard modelling and Excel Dashboard preparation and it gives me enough confidence to undertake the job efficiently and effectively . I had done numerous jobs in the past and i assure that work performed will be as per your needs and expectations . So , please get in touch and let me know so that i may begin working on it on immediate basis

@sujon214

Hi, I can quickly turn your pre-categorised bank exports into a clean, structured Excel workbook with yearly tabs, dedicated liability sheets, and a clear Summary of Claim showing net profit and the final 50/50 split between Client A and Client B. Strong experience with financial data, pivot tables, and professional formatting. Ready to deliver within 3–5 days. Suzon

@lilliiand

Hi, I can assist you in creating a clean, well-structured Excel workbook that clearly organizes your categorized bank data and calculates the 50/50 profit split accurately. I have strong experience working with financial data, bank exports, and building professional Excel sheets with clear layouts, formulas, and summaries. I will organize your files into yearly tabs, create dedicated sheets for mortgage interest, management fees, and liabilities, and build a final summary sheet showing total income, deductions, and the final split. My focus will be on accuracy, clarity, and making the workbook easy to understand for non-accountants. I can deliver a polished and fully functional workbook within 3–5 days after receiving the files. I have a couple of quick questions: Are all transactions already consistently categorized across all years? Do you want the summary to include visual charts or just a clean table format? Thanks

@gpellosis

With over 15 years of professional experience, including extensive work with bank transactions and an advanced knowledge of Excel, I am confident I can deliver exactly what you need for this project. As a Certified Public Accountant (CPA), ensuring accuracy, clean data, and actionable insights are a key part of my expertise. I have a knack for structuring complex financial information in a way that is easy to understand even for non-accountants, which aligns perfectly with the objective you've outlined. Moreover, my commitment to compliance and attention to detail means that I can guarantee you'll receive a meticulously organized and error-free financial workbook. This will include comprehensive yearly tabs, dedicated tabs for specific items like mortgage interest and management fees, and a well-summarized sheet reflecting the final calculations and the appropriate 50/50 profit split. Completing these tasks within your preferred timeline of 3-5 days is completely feasible for me, without any compromise on quality. Working across various countries including UK and US handling tax & accounting requirements as well as offering financial analysis across different industries gives me a broad perspective on diverse client needs; ultimately equipping me with flexible skills to adapt to unique challenges. Trust my reputation as not only a Top Preferred Freelancer but also as someone who adds genuine value to my clients' operations by providing them end-to-end financial support.

@mfaisal3096

Hi, I am an experienced Excel professional with over seven years of expertise in organizing and analyzing financial data. I will meticulously import your pre-categorized bank export files into a well-structured Excel workbook, creating dedicated tabs for each calendar year along with summary tabs for mortgage interest, management fees, and liabilities. My strong attention to detail ensures that all calculations, including the final profit split between Client A and Client B, will be accurate and transparent, presenting a clean financial summary that is easy to understand. To maintain clear communication throughout the project, I will follow proper processes and keep you updated on progress, ensuring any concerns or questions are addressed promptly. With a commitment to meeting the agreed deadline, I aim to deliver a polished workbook within 3-5 days after receiving the data files. I look forward to the opportunity to support your needs with accuracy and efficiency. Thank you for considering my proposal.

@ytpaussie

Hi, I can create a polished, professional Excel workbook from your pre-categorised bank exports. Each year will have its own tab with transactions and categories, and I’ll include dedicated tabs for mortgage interest, Client A management fees, Client B liability, and other provided liabilities. A summary sheet will calculate total income, deductions, and the 50/50 profit split, clearly showing the amount owed to Client A. The workbook will be structured, easy to read, and use formulas and tables for accuracy and future updates. I can get started as soon as you provide the files.

@besho87

Hello, I’d be happy to help with this project. I have strong experience working with bank transaction data, Excel financial modeling, and clean reporting, and I can build a professional, easy-to-understand workbook that clearly shows the final 50/50 split. I also hold an MBA, which supports my background in financial analysis and structured reporting. What I will deliver: • Well-structured Excel workbook with: – One tab per year (clean, categorized transactions) – Dedicated tabs for: ▪ Mortgage interest ▪ Client A management fees ▪ Client B liability ▪ Additional liabilities • Final Summary Sheet including: – Total income – Taxes deducted – All liabilities applied – Net profit calculation – Clear 50/50 split – Final amount owed to Client A Excel features included: • Structured tables & clean formatting • Pivot tables for summaries • Accurate formulas with audit clarity • Easy navigation and readability for non-accountants I focus on: • Accuracy and consistency • Clean, professional presentation • Transparent calculations you can verify بسهولة ⏱ Turnaround: 2–4 days after receiving files ? Fixed price: Can be agreed based on file size, but I’m flexible I’m confident I can deliver a polished, reliable workbook quickly. Best regards.

@Feriver

Hello, I understand you need a professional Excel workbook to organise pre-categorised bank transactions across multiple years for one company operating two properties and calculate a clear 50/50 profit split between Client A and Client B. I can import your CSV/Excel files, create dedicated yearly tabs, and build additional tabs for Mortgage Interest, Client A Management Fees, Client B Liability, Remortgage Default, and Professional Fees. All transactions and liabilities will feed into a summary tab that calculates total income, deducts taxes and liabilities, and outputs net profit with the split clearly shown. I will ensure the workbook is clean, well-structured, and easy to read for non-accountants. Advanced Excel features such as structured tables, formulas, pivot tables, and professional formatting will be used. Optionally, I can implement automated calculations or VBA macros to streamline recurring updates. Capital Gains Tax at 50% liability can be included in the final summary tab. Deliverables: a fully organised Excel workbook with yearly tabs, detailed liability tabs, a clear summary showing the 50/50 split, and professional formatting for readability. Clarification Questions: Should the mortgage interest, management fees, and liabilities be auto-calculated from transactions or manually input from provided lists? Do you require formulas to dynamically update if new transactions are added in the future? Thanks, Asif

@swatijain5558

Hello there, I am excited about the opportunity to assist you with your project requiring an Excel expert to organize categorised bank exports and calculate a 50/50 profit split for a UK company operating two properties. I have already meticulously categorised the transactions and now aim to create a comprehensive and professional Excel workbook for accurate profit calculations and equitable distribution between Client A and Client B. My scope of work includes importing the pre-categorised transaction files, structuring them into dedicated tabs per calendar year, creating summary tabs for specific items, incorporating provided liabilities, and performing the final profit calculation. Regards, CA. Swati Jain, CPA | Indian CA & CS

@tbrifki64

Hi there, I would like to assist you. Kindly advise me for further instructions. Thank you very much. I will be waiting for your message.

@saifulcmab

Hello, After reading your job posting I understand you are searching for a person who is an expert on Advance Excel I am the best person for your job. I am certified in advanced Excel, data analytics, and Dashboards from Macquarie University, Australia. I have extensive experience in databases, data analysis, Excel Charts and graphs. I am an Accountant and I have over 10+ years of experience in Accounting. I can provide my best service to you. In Excel : 1. Dashboard, Slicers for interactive dashboards. 2. Pivot Data, Pivot Table, Pivot Chart. 3. Macros, Conditional Format, Shape, Sparkline 4. Data Validation, Drop down list. Data Modelling 5. Power Pivot, VLOOKUP, X-LOOKUP, Power Query, 6. Excel Function, DAX Function. 7. Analyzing data with Power Pivot. 8. Visualizing data with Power Pivot and Cube Functions. 9. Power BI, Creating a Power BI report. You’ll get all the expected stuff like excellent professional service and a fast turnaround, at a bit less, and I get a bit more exposure. Regards,

@KirtikaKataria

Hi there, I understand you need a well-structured Excel workbook to consolidate your pre-categorised bank data, calculate net profit, and present a clear 50/50 split between Client A and Client B across two properties. With strong experience in financial modeling and handling multi-year transaction datasets, I can deliver a clean, professional workbook that is accurate, transparent, and easy to understand. My approach will begin with organizing your files into structured yearly tabs, ensuring consistent formatting and clear categorization. I will then build dedicated sheets for mortgage interest, management fees, liabilities (including remortgage default), and professional fees, all dynamically linked. Using formulas and pivot structures, I will calculate total income, deduct taxes and liabilities, and generate a final net profit split with full traceability. Next, I will design a clear summary dashboard that highlights the final claim (including Capital Gains Tax allocation), ensuring the entire workbook is intuitive even for non-accountants. Deliverables: A polished Excel workbook with yearly tabs, dedicated calculation sheets, and a final summary showing the 50/50 split owed to Client A. QUESTION: Should the model allow future years/data to be added dynamically, or is this strictly a one-time calculation? Let’s chat and get started now! Regards, Shehwani.