Finance test (P&L, BS, CF)

Need to be done in 4-5 hours. 10$

1. Develop and offer the management of the company, which is engaged in the creation and promotion of its own information portals, three forms of reporting: P&L, CF, BS by projects and by the types of expenses.

ATTENTION! Assignments completed in Excel documents will not be accepted, only in Google Sheets that are open for viewing.

2. Fill in the reports developed in clause 1 with data based on the operations indicated below. The reporting period is 12 months.


a) Received money from clients for 6 months of providing services by the company in the amount of $ 6,000 (postpaid).

b) The company rendered services to the client in the amount of $ 1000 for the current month.

c) We received an advance payment from a client in the amount of $ 1200 for services that will be provided within the next 12 months.

d) The company paid for marketing services from a supplier in the amount of $ 2000 (prepayment).

e) The company paid salaries to employees for the current month in the amount of $ 2,500 ($ 500 for a marketer, $ 600 for a director and an accountant, $ 600 for sales managers, $ 800 for developers and designers).

f) The company purchased a 3-month subscription to use the CRM system in the amount of $ 300 (prepayment).

g) The company paid dividends to the owners in the amount of $ 500.

h) The company purchased the software for $ 1000. Payment will be made within 2 months according to the terms of the software purchase agreement.

i) The company received an interest-free financial assistance from the owner in the amount of $ 5000 in the current month.

j) The balance at the beginning of the month on the company's accounts is $ 5,000.

Please calculate the company's net profit, its margin and profitability.

3. Give comments to the company's reporting for its management, make your suggestions for optimizing business expenses, if any.

4. A foreign company pays an employee remuneration to his individual entrepreneur / sole proprietor account. Describe the entire procedure for interaction between a foreign company and an employee from the point of view of finances and workflow.

5. What are the main business indicators that should be calculated to assess the efficiency of using the business owner's funds within the framework of the company that creates and promotes its own information portals (monetization models: advertising, affiliate income)?

Evner: Excel, Regnskab, Finans, Financial Accounting, Financial Modeling

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Om arbejdsgiveren:
( 0 bedømmelser ) Cancún, Mexico

Projekt ID: #27462079

17 freelancers are bidding on average $35 for this job


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