Skilled
Accounting & Finance
Posted Jul 21, 2026
Reference KNZ-T-0605
Prepare Monthly Cash Flow Statement for Small Business
Summary Prepare a monthly cash flow statement from provided bank statements and receipts for a small business. Responsibilities - Categorize all transactions into operating, investing, and financing ...
$165.00
Paid per completion, on approval
Turnaround
one_off
Funds
Auto-verified
8
Applications
6
Total views
3
Shortlisted
17
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Description
Summary
Prepare a monthly cash flow statement from provided bank statements and receipts for a small business.
Responsibilities
- Categorize all transactions into operating, investing, and financing activities
- Reconcile bank statement with recorded transactions
- Calculate net cash flow and ending balance
- Identify unusual transactions and flag for review
- Deliver formatted cash flow statement in Excel
Requirements
- Accounting knowledge (cash flow statements, GAAP basics)
- Excel proficiency with financial formulas
- Attention to detail in reconciliation
Schedule & Details
- Type: Remote / One-off
How to Apply
Apply with financial statement preparation experience.
How this task works
Task details
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