Excel sheet for the forecasting of bank account balances.
This is an excel sheet created by me for the management and forecasting of bank account balances. By entering the various deadlines for collections and payments, based on the type of payment, it provides an estimate of the current account balances for a time at the discretion of the initial date, obviously taking into account, however, that the greater the lapse of time, the less reliable the estimate will be. .
About Me
Expert in the use of office applications, passionate about art and music, graduated in Economics, I offer my skills gained from the training and professional path. In the last 10 years I have collaborated with companies for the collection and analysis of company data, proposing improvement actions for company management, decision-making support activities, implementation and management of the SIA (company information system), general accounting for treasury management and relationship management with banks. I offer balance sheet analysis with rating calculation through the drafting of economic / financial reports, data collection and processing as well as documents (including presentation as business cards / brochures) within the company.
$ 10 USD/hr
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