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I need a finance professional who can take my raw transactional data, organise it into a clean trial balance, and deliver a complete set of GAAP-compliant statements. The scope covers three reports—income statement, balance sheet, and cash flow statement—and I’ll rely on you for both the data compilation and the analytical commentary that highlights key trends and red-flags. What I will provide: • Source documents or an exported general ledger in Excel/CSV • Prior-period figures for comparison • Any specific chart-of-accounts mapping rules I already use What I expect back: • Draft and final versions of all three statements in Excel and PDF • A brief analysis memo (1-2 pages) that explains major variances, liquidity ratios, and profitability indicators • A short call or screen-share to walk me through your methodology and findings Tools such as Excel, Power BI, QuickBooks, or similar are fine as long as the final deliverables are editable. Please outline your process, turnaround time, and any relevant experience with financial statements preparation when you respond.
Project ID: 40749130
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37 freelancers are bidding on average $134 USD for this job

Hello, I can help you transform your raw transactional data or general ledger into a clean trial balance and a complete set of GAAP-compliant financial statements. I have extensive experience in financial analysis, financial modeling, accounting data review, and financial statement preparation. I work extensively with Excel and QuickBooks and focus not only on accurate compilation but also on identifying trends, variances, and potential red flags. My approach will include: • Review and clean your source data and prior-period figures • Map transactions to your chart of accounts • Prepare and validate the trial balance • Prepare Income Statement, Balance Sheet, and Cash Flow Statement • Compare current vs. prior periods and investigate significant variances • Calculate key liquidity and profitability ratios • Prepare a concise 1–2 page analysis memo • Deliver editable Excel files plus final PDF statements • Walk you through the methodology and findings via screen-share I can typically complete this within 3–5 business days, depending on transaction volume and data quality. My goal is to provide statements that are accurate, transparent, easy to review, and useful for decision-making—not simply a compilation of numbers. I’d be happy to review your source data and get started. Best regards, Younus Certified Business Valuation & Financial Modeling Professional
$150 USD in 7 days
6.0
6.0

With my extensive experience in data analytics and finance, I am confident that I can provide the comprehensive financial statement services you need. Over the last eight years, I have transformed complex datasets into actionable business insights by using various tools like Excel, Power BI, SQL, Python, and more. Specifically, with Excel and Power BI among your preferred tools for this project, my advanced capabilities and robust understandings of these platforms can definitely deliver outstanding results. Beyond just organizing your raw transactional data into clean trial balances and delivering a complete set of GAAP-compliant statements, my value extends further. Drawing on my expertise in data storytelling and dashboard development, I will not only present you with the required three reports (income statement, balance sheet, cash flow statement) but also offer complementary analytical commentary that highlights key trends and red-flags with major variances, profitability indicators among others. You can trust me to meet your expectations with regard to your turnaround time. Notably, during my career span, I've garnered vast experience working on similar projects. Having helped businesses optimize operations and improve understanding across various industries including finance, healthcare, e-commerce and SaaS - I bring a broad perspective to problem-solving and insights extraction.
$120 USD in 4 days
3.9
3.9

I can turn your raw transactional data into a structured trial balance and a clear, decision-ready set of financial statements, with every figure reconciled back to the source before analysis. My focus will be on both accounting accuracy and making the final numbers easy to understand. Thank you for considering my proposal. I have gone through the requirements in detail. My process will cover source-data review and COA mapping, transaction classification, trial-balance preparation, reconciliation and validation, followed by the income statement, balance sheet, and cash flow statement. I’ll compare prior periods, investigate material variances, and prepare a concise memo covering liquidity, profitability, key trends, and red flags. Deliverables will be provided in editable Excel plus PDF, followed by a screen-share walkthrough of the methodology and findings. I can typically provide an initial draft within 2–3 business days, with the final version depending on the source volume and reconciliation requirements. I have uploaded samples similar to this project completed by me earlier in my profile. With 10+ years of experience, I am a Chartered Accountant (ICAI) and CPA, with extensive experience in financial statement preparation, reconciliations, FP&A, financial analysis, Excel, Power BI, and accounting systems. Please share a sample/source extract and your COA mapping rules so I can confirm the workflow and turnaround.
$70 USD in 1 day
3.9
3.9

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$250 USD in 63 days
3.5
3.5

Hi, ➡️ I read your project description, you want a finance professional to transform raw transactional data into a clean trial balance and a complete set of GAAP-compliant financial statements? ⏺️ I specialize in preparing accurate income statements, balance sheets, and cash flow statements using Excel and QuickBooks. I will handle your data compilation, ensure precise mapping, and provide a detailed analysis memo highlighting key trends, liquidity ratios, and red flags. My process ensures fully editable deliverables and clear analytical commentary to give you complete oversight of your financial health. Regards, Muhammad Sabir
$150 USD in 6 days
3.4
3.4

With my skill set and experience, I am the perfect financial professional to meet your needs. I have significant experience in accounting, data analysis, and financial modeling, which are all critical for your project. In my 4+ years as a freelancer, I have completed over 250 projects successfully. This demonstrates my ability to handle a diverse range of tasks effectively. Moreover, my adaptability enables me to work seamlessly across multiple industries and varying project scopes. Regarding my specific skills relevant to your project, I am highly proficient in using Excel for data management and analysis. I can leverage advanced features such as macros and VBA to increase efficiency and accuracy. Furthermore, my familiarity with tools like QuickBooks eases mapping your chart of accounts onto a clean trial balance. In terms of deliverables, you can expect outstanding quality within agreed-upon deadlines—a result of careful attention to detail during completion of projects. This includes not only compiling the required data into the financial statements but also providing an analytical commentary that accentuates key trends and variances. Regular communication is very important to me, so I am more than open to conducting a call or screen-share session where we can discuss thoroughly my methodology and findings. Let’s begin this journey together!
$100 USD in 4 days
2.8
2.8

Hi, I’ve read your brief and I can help you with full financial statement preparation. For your project, I’d recommend a structured approach that starts with organizing your transactional data into a clean trial balance. I will ensure that all statements comply with GAAP and provide a thorough analysis that highlights key trends and potential red flags. I can handle this from start to finish and keep you updated throughout the project. With extensive experience in financial statement preparation, I have successfully delivered similar projects using Excel and other tools. I can share relevant examples of my work before we begin. Send me a message and I’ll explain exactly how I’d approach your project. IF YOU ARE NOT HAPPY YOU DON'T PAY! Kind regards, Shain WWD Digital Solutions
$100 USD in 7 days
3.0
3.0

Hi, I can organize your raw transactional data into a clean trial balance and draft your full set of GAAP-compliant financial statements with analytical commentary. Financial statement compilation, trial balance reconciliation, and financial ratio analysis are my primary skills, specializing in GAAP compliance, variance tracking, and executive reporting. I will compile your general ledger, build your P&L, Balance Sheet, and Cash Flow statement in Excel, write a clear analysis memo covering key liquidity and profitability metrics, and walk you through the numbers on a quick call. I have extensive experience preparing corporate financial statements, performing variance analysis, and building financial models for business decision-making. Message me in the chat so we can review your raw CSV or Excel data and set the timeline.
$110 USD in 3 days
3.3
3.3

Hi, I can take your raw transactional data and turn it into a clean trial balance and complete set of GAAP-based financial statements. I have 20+ years of accounting experience preparing P&L, balance sheets, cash-flow statements, reconciliations, and financial analysis. I’ll review the source data, map the accounts, prepare the trial balance, and build the three statements with clear supporting schedules. I’ll also provide a concise analysis of major variances, liquidity, profitability, and any red flags, followed by a short call to walk you through the results. I can deliver the first draft quickly once I review the source files and prior-period figures. Best regards, Jawed Ali
$200 USD in 7 days
2.6
2.6

I am a finance professional experienced in GAAP reporting, ready to compile your raw ledger data into a clean trial balance and complete financial statements. I will build your Income Statement, Balance Sheet, and Cash Flow Statement in editable Excel and PDF, paired with a concise variance and ratio analysis memo. I deliver your complete package in less than 1 day and will walk you through the methodology on a screen-share call.
$140 USD in 7 days
2.4
2.4

Hello, I am Dr. Rajesh Rolen, PhD in Computer Science & Engineering, with experience of over 20+ years in Power BI As a preferred freelancer in the top 1%, I have done 400+ projects here on freelancer.com, I have 4.9 ratings out of 5 on average, which showcases my quality of work and timely delivery. Key Highlights: - Free Hosting Support on the Cloud or any desired platform. - Free 3 months of post-delivery support to ensure that our client doesn’t face any challenges after the launch of the project. - Free Dedicated tester on projects to ensure quality delivery, so clients don’t need to act as a tester. - 10+ Years experience UI/UX team to ensure intuitive UI. Portfolio: https://www.freelancer.com/u/Microlent Please open the chat and send me a message, so we can have a more detailed discussion about the project to give you the project timeline and cost. Thank you for considering my services. I look forward to engaging in a productive conversation and understanding how I can be of assistance in bringing your project to life. Regards Rajesh Rolen
$140 USD in 10 days
5.0
5.0

As an experienced accountant with a meticulous eye for detail, I am confident in my ability to take your raw financial data and transform it into a set of accurate and GAAP-compliant financial statements. I have a deep understanding of US Accounting Standards and have been providing full-cycle bookkeeping services for over five years, which means I'm more than capable of handling the complexity involved in your project. I'm highly proficient in Excel and can conduct all necessary analyses to prepare your income statement, balance sheet, and cash flow statement. But it's not just about numbers for me - it's about making sense of those numbers. In addition to creating the financial statements, I'll also provide you with a 1-2 page report where I'll explain important variances, liquidity ratios, and profitability indicators. Moreover, through the delivery stage, I look forward to spending some time discussing my methodology with you to ensure transparency and comfort. With me by your side throughout the process, you won't just get editable deliverables but also comprehensive understanding of your financials. Don't let messy books hide valuable insights; choose me for accurate records and insightful analyses that will keep your business on track.
$65 USD in 7 days
2.0
2.0

Hi, I will transform your raw transactional CSV/Excel ledger into a reconciled trial balance and produce your complete, GAAP-compliant balance sheet, income statement, and cash flow statement. I will map your transactions against your existing chart of accounts, standardise prior-period figures, and build a dynamic financial model in Excel with automated schedules. From there, I will compile your two-page analytical memo detailing liquidity metrics, working capital shifts, and variance commentary, concluding with an interactive walkthrough of the calculations. I can deliver the draft statements within 24 hours. I have priced this aggressively for an immediate same-day turnaround to earn a five-star review on a quick win together. Are your source transactions currently structured as a flat double-entry ledger, or will we need to categorise bank feeds and expense splits from scratch? Best regards, Tumisang
$65 USD in 1 day
0.0
0.0

We just completed a project focused on organizing raw transactional data into a polished trial balance and can efficiently handle your needs for GAAP-compliant statements. The requirement for an analytical commentary to highlight key trends and red flags aligns perfectly with my expertise. With a strong background in financial analysis and proficiency in Excel, I can ensure your income statement, balance sheet, and cash flow statement are not only accurate but also insightful. I utilize tools like QuickBooks and Power BI for seamless data management, which allows me to present all final deliverables in both Excel and PDF formats. I would appreciate the chance to discuss your project in further detail. Best Regards, AlexanderWC
$200 USD in 7 days
0.0
0.0

I’d love to hear about your project. At worst, you leave with a free consultation and clearer direction. I have extensive experience in preparing full financial statements, ensuring they are GAAP-compliant and insightful. My process starts with organizing your raw transactional data into a clean trial balance. From there, I will prepare the income statement, balance sheet, and cash flow statement, all while maintaining a focus on clarity and accuracy. I will provide draft and final versions of each statement in both Excel and PDF formats, along with a brief analysis memo highlighting major variances, liquidity ratios, and profitability indicators. My turnaround time is typically 5-7 business days, depending on the complexity of the data. Backed by 75+ 5-star reviews and a top 1% ranking, my priority is simple: quality, reliability, results. Regards, Christopher
$200 USD in 7 days
0.0
0.0

Getting GAAP compliance right will be important, especially when it comes to accurately reflecting your financial position. I’ll handle the preparation of your financial statements by meticulously organizing your raw data into a clean trial balance, paying close attention to your chart-of-accounts mapping to ensure clarity and compliance from the start. I’ve worked on comprehensive financial statement preparations for various clients, so I know what needs attention, what can easily be overlooked, and where the details matter most. Could you clarify the expected turnaround time for the draft deliverables? I’ll take care of your complete financial statement package from the first step through final delivery. Regards, EnriqueHR
$100 USD in 7 days
0.0
0.0

I am a practising Chartered Accountant with experience in preparing accurate financial statements, including Balance Sheet, Profit & Loss Account, and supporting schedules. I can complete the assignment professionally and within the required timeline.
$100 USD in 7 days
0.0
0.0

Hi, I prepare P&L, balance sheet and cash flow statements every month for 11 client companies in my current Finance Analyst role, and I hold CMA Intermediate (ICMAI) and an M.Com. My process: 1. Map your GL export to your chart of accounts and build a reconciled trial balance. 2. Prepare the income statement, balance sheet and cash flow statement (indirect method) in Excel, with formulas linked back to the trial balance and prior-period comparatives. 3. Write a 1-2 page memo covering major variances, liquidity ratios (current, quick, cash) and profitability indicators (gross, operating and net margin). 4. Walk you through the methodology and findings on a screen-share. Turnaround: draft within 3 days and final within 5 days of receiving the data, delivered in Excel and PDF. Question: is this US GAAP, and roughly how many GL accounts / transactions are in the export?
$120 USD in 5 days
0.0
0.0

Hello, I have carefully read your project description and am fully equipped to prepare your complete set of financial statements. Drawing from my solid academic background in financial analysis and reporting on other portals, I guarantee mathematically accurate, fully balanced, and professionally formatted results.
$50 USD in 7 days
0.0
0.0

I prepare full financial statement sets like this regularly — my Startup Business Plan portfolio piece includes a complete 3-statement model (income statement, balance sheet, cash flow) built from raw figures, and I run an Excel-based tools business where GAAP-consistent statement preparation is core work. My process: I'll take your exported general ledger / source documents, build a clean trial balance mapped to your chart-of-accounts rules, then produce the income statement, balance sheet, and cash flow statement in Excel (fully editable, formula-linked) plus clean PDF exports. I'll include the 1-2 page analysis memo covering major variances vs. your prior-period figures, liquidity ratios, and profitability indicators, and I'm happy to do a short call or screen-share afterward to walk through the methodology and findings. Typical turnaround for a set like this is about a week depending on data volume and how clean the source ledger is — I'll confirm a firm date once I see the data. Ready to start as soon as you share the source files and prior-period figures.
$140 USD in 7 days
0.0
0.0

Jawa Barat, Indonesia
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