
In Progress
Posted
Paid on delivery
My company’s books live entirely in Excel and they’re overdue for a tidy-up. I need an experienced finance pro to take the raw data I’ll share and bring three core statements up to date: the Balance Sheet, Income Statement and Cash-Flow Statement. Everything must reconcile correctly inside the workbook—no broken links, no circular references and every subtotal matching source data. I’ll hand over last year’s file, this year’s transaction dump and any supporting schedules you request. You’ll clean the sheets, rebuild or repair formulas where needed, and roll figures forward to the current period so I can rely on them for management reporting and our upcoming filing. Deliverables • One consolidated Excel workbook containing a fully reconciled Balance Sheet, Income Statement and Cash-Flow Statement for the current fiscal year. • A short reconciliation note that highlights key assumptions and any issues you uncovered. Acceptance criteria The statements must balance, tie to the provided transaction totals and pass a quick cross-check I’ll run in Excel. Once it all matches, we’re done.
Project ID: 40437644
74 proposals
Remote project
Active 5 days ago
Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs

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
$500 USD in 1 day
6.4
6.4
74 freelancers are bidding on average $373 USD for this job

Hello Sir, I can clean and update your Excel-based financial records by reconciling the Balance Sheet, Income Statement, and Cash-Flow Statement, repairing formulas, and ensuring all figures tie correctly to the source transaction data. I will deliver a fully balanced workbook with clean links, accurate calculations, and a reconciliation note covering assumptions and identified issues.
$450 USD in 3 days
8.9
8.9

Hey! I specialize in Excel-based financial reporting with 9+ years reconciling complex workbooks and preparing accurate management-ready statements. Here’s how I can help: * Update balance sheet, income statement, and cash-flow statement accurately * Repair formulas, remove broken links, and eliminate circular references * Reconcile transaction data and validate all subtotals across sheets * Deliver clean workbook with reconciliation notes and clear assumptions Could you clarify approximately how many transaction rows and supporting sheets are included, and whether the workbook already contains linked formulas I should preserve?
$500 USD in 7 days
7.4
7.4

Hello, I have thoroughly reviewed the project requirements for updating the financial statements in Excel. I understand the importance of accurately reconciling the Balance Sheet, Income Statement, and Cash-Flow Statement within the workbook to ensure seamless management reporting and filing. Let's chat and discuss it further. To handle your project, I will start with cleaning the sheets, repairing formulas, and rolling figures forward to the current period. I will utilize advanced Excel functions and financial modeling techniques to ensure precision and accuracy in the statements. The deliverables will include a consolidated Excel workbook with fully reconciled financial statements for the current fiscal year and a detailed reconciliation note highlighting key assumptions and any uncovered issues. Before signing-off my bid, I would like to ask a question, i.e., "Do you have any specific formatting preferences for the financial statements?" Best Regards, Aneesa.
$250 USD in 1 day
7.0
7.0

Hi, I have carefully reviewed your project requirements and I’m confident I can help clean, reconcile, and update your Excel-based financial statements accurately and professionally. I am a CPA and CBA qualified accountant with over 5 years of experience in financial reporting, reconciliations, bookkeeping, and Excel-based accounting management. I regularly work with Balance Sheets, Income Statements, Cash-Flow Statements, transaction reconciliations, and financial-model cleanup for management reporting and filing purposes. I understand the importance of having a workbook that is fully reliable, balanced, and free from broken formulas, circular references, or reconciliation issues. I can review your prior-year workbook, current-year transaction data, and supporting schedules to rebuild or repair formulas where necessary, clean the structure of the sheets, and ensure all statements tie correctly to the underlying data. My focus will be on producing a clean and professionally organized workbook where the Balance Sheet, Income Statement, and Cash-Flow Statement reconcile accurately and flow properly throughout the file. I will also provide a concise reconciliation summary outlining any assumptions, adjustments, or issues identified during the cleanup process. Please open the chat so we can discuss the file structure, fiscal period, and next steps further. Thanks & regards, Mussadiq Hussain
$250 USD in 7 days
6.9
6.9

AVAILABLE TO START IMMEDIATELY. FREE SAMPLE PROVIDED.,,. I will deliver a consolidated Excel workbook with a reconciled Balance Sheet, Income Statement, and Cash-Flow Statement by cleaning your transaction data and repairing all formula links. 10+ years Advanced Excel experience, Certified VBA Programmer, MBA.
$250 USD in 1 day
6.6
6.6

With over a decade of professional experience, as a Manager Accounts, and using advanced Excel tools, I am more than confident in delivering an exceptional result for your project. My expertise goes beyond just reconciling financial statements, it extends to developing dynamic templates. I have also using same pattern of Accounting. My passion for organization goes hand-in-hand with my commitment to streamlining data and improving efficiency, which is crucial when it comes to handling complex financial data. I genuinely understand the importance of delivering quality outputs in a timely manner. So, if you're seeking an accounting expert who isn't just focused on numbers but is also invested in delivering results that you can rely on for your management reports and upcoming filing; then don't hesitate to choose me for your project.
$250 USD in 2 days
6.5
6.5

Hi, I am a qualified Chartered Accountant from UK having 7 Year experience in accounts, finance, and Audit. I can provide you financial statements, profit or loss account, balance sheet, note, trial balance and cashflow statement, with proper links and sub-total and ratio analysis just within a day .I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable.
$500 USD in 2 days
6.2
6.2

Hello, I have carefully reviewed the details before placing a bid on your project. I am confident that I can complete the task and provide you with an effective solution. With over 14 years of experience in reporting and data analysis, I have designed and delivered multiple dashboards and implemented VBA automation to reduce human intervention which enhances data accuracy. My dashboards and reports are equipped with dynamic features like checkboxes, radio buttons, drop-down lists, and various graphical data representations, including bar charts, pie charts, heat maps, and Gantt charts. Please feel free to check my portfolio for more information. I look forward to discussing the details further in chat. Thank you for your time. Best regards, Jitender Kumar Reporting & Data Analytics EXCEL | VBA | POWER BI | SQL | OCR | Google Sheets
$500 USD in 1 day
5.7
5.7

Hi, I can help reconcile and update your Balance Sheet, Income Statement, and Cash-Flow Statement using your existing Excel files and transaction data. I’ll clean the workbook, fix or rebuild formulas, remove broken links/circular references, and ensure all figures tie correctly to the source data. You’ll receive a fully reconciled Excel workbook for the current fiscal year along with a short reconciliation note covering key assumptions and findings. Best Regards, Virendra
$250 USD in 7 days
6.0
6.0

As an experienced finance professional and an expert in Excel, I am confident in my ability to provide the quality service you need for your financial statement update project. With a solid understanding of how crucial accuracy and precision are in finance, I am well-equipped to handle the substantial task of reconciling your Balance Sheet, Income Statement, and Cash Flow Statement as well as repairing and rebuilding any formulas necessary to bring the statements up to date. My expertise goes beyond just working with data; it extends into creating structured and efficient systems using Excel. This means that not only will everything reconcile correctly inside the workbook, but the statements will be easy to understand and use for both management reporting and filing. I have an advanced understanding of Excel Macros & VBA Automation which can help streamline your current processes, saving time and reducing manual work. Lastly, my collaborative approach to my projects ensures effective communication throughout. I will always keep you updated on the progress of the project and provide a short reconciliation note highlighting key assumptions and issues uncovered during the process. My aim is always to deliver practical and accurate results that meet clients' needs for real business use. Let's work together to transform your complex financial data into an organized, reliable, and valuable resource.
$250 USD in 2 days
5.4
5.4

Hi there, ★★★ Excel Expert ★★★ 8+ Years of Experience ★★★ I can update your financial statements with including a fully reconciled Balance Sheet, Income Statement, and Cash-Flow Statement. This will include: - Cleaning and organizing the provided data - Rebuilding or repairing formulas as necessary - Ensuring all statements reconcile correctly - Providing a short reconciliation note highlighting key assumptions I will handle the work by carefully reviewing the provided data and ensuring that all figures are accurate and match the source data. Ready to start once you provide the Excel files and any supporting schedules needed. Thanks!
$350 USD in 3 days
5.4
5.4

Hello there, With extensive experience in statistical and predictive analytics, My proficiency in SPSS combined with my programming skills in Python will not only ensure an effective data analysis but also allow for flexibility and automation, optimizing efficiency throughout the process. Throughout my career, I have consistently proven my problem-solving mindset transforming complex datasets into clear and actionable insights that clients can use to drive their business forward. Data cleaning and transformation is an often-overlooked area of importance; however, it's where precise analysis begins. My vast experience in this area ensures thorough sorting of your data for accurate analysis - leaving no stone unturned. Lastly, I recognize that clear communication is vital to successful project completion. I assure you of my commitment in communicating regularly and effectively throughout this project, leaving no room for ambiguities. Trusting me with this project will not just avail you of a qualified individual but also someone who is dedicated in leveraging their knowledge and experience for unparalleled client satisfaction.
$250 USD in 2 days
4.9
4.9

Hello, I can do your "Excel Financial Statement Update " job. I am a Professional Accountant with an MBA and MPA in Accounting and Information Systems. I am a QuickBooks Pro-Advisor and Xero-certified. I am certified by Duke University, USA in Business Analytics and also Certified in advanced Excel & data analytics from Macquarie University, Australia. I have in-depth knowledge of the business and 10+ years of Managerial experience. I look forward to your project discussing more specifications in the chat box. Best Regards
$250 USD in 7 days
4.9
4.9

Hello, I understand you need an experienced finance professional to clean and update your Excel-based accounting system by rebuilding and reconciling the Balance Sheet, Income Statement, and Cash Flow Statement using last year’s file and your current transaction data. The key priority is ensuring full accuracy, with all statements properly balanced, error-free formulas, and no broken links or circular references across the workbook. I can restructure and repair your Excel financial model by cleaning raw transaction data, rebuilding formula logic where required, validating all inter-statement links, and ensuring the Balance Sheet, Income Statement, and Cash Flow Statement fully reconcile for the current fiscal period. I will also create a clear, structured workbook that is easy to maintain going forward and includes a reconciliation summary highlighting assumptions, adjustments, and any issues identified during the process. I’m ready to start as soon as you share the existing workbook and transaction dump, and I can quickly identify structural gaps before rebuilding the statements for accurate reporting and filing readiness. Thanks, Asif
$750 USD in 14 days
5.0
5.0

I have done a similar project a week ago. I am sure you will give me more projects after this. I am interested to do this project too and ready to complete this within the timeline. Kindly check my profile to see all rating and reviews given by clients. Hoping to hear from you soon. Payment after completion.
$250 USD in 7 days
5.0
5.0

With a solid background in finance and expertise in Excel, I can help bring your company's core financial statements up to date and error-free. I understand the importance of accurate reconciliations and clean data for management reporting. Question: Could you provide any specific formatting preferences or additional details to ensure the deliverables meet your expectations seamlessly? Regards, CA. Swati Jain, CPA | Indian CA & CS
$440 USD in 1 day
4.6
4.6

Hi, I have read your requirements and I can update, reconcile, and clean your Excel-based financial statements with full accuracy and reliable formula structure. I have experience working with Balance Sheets, Income Statements, and Cash Flow Statements in Excel, including repairing broken formulas, resolving reconciliation issues, and organizing financial workbooks for management reporting and filing purposes. I will review your previous-year workbook, map the current-year transaction data correctly, rebuild or adjust formulas where necessary, and ensure all three statements tie accurately to the source data with no circular references or broken links. The final workbook will be clean, fully reconciled, and easy to review or update going forward. You will also receive a concise reconciliation note outlining key assumptions, adjustments, and any issues identified during the cleanup process. Ready to start immediately once the files are shared. Thanks & Regards, Humayun Khan
$250 USD in 7 days
4.6
4.6

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2015 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don't worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter
$250 USD in 1 day
4.1
4.1

Greetings! I can take your Excel raw data and deliver a clean, reconciled workbook with Balance Sheet, Income Statement, and Cash Flow Statement. All formulas rebuilt, links fixed, and figures rolled forward so everything matches your source transactions. No broken links or circular references. I will also include a short reconciliation note highlighting key assumptions and any issues found. Thanks, Revival
$250 USD in 7 days
4.2
4.2

Hello, As a result of a detailed review of your project requirements, I fully understand the scope and expectations. I have strong experience cleaning Excel financial workbooks, rebuilding formulas, and preparing reconciled financial statements. I bring deep expertise in Excel, Accounting, Finance, Financial Analysis, Financial Modeling, Excel VBA, Data Analysis, and Data Entry with over 10 years of experience. One of the key challenges in this project is making sure the Balance Sheet, Income Statement, and Cash-Flow Statement all tie back to the transaction dump without broken links, circular references, or mismatched subtotals. I can clean the workbook, repair formulas, map current-year transactions, roll figures forward, and add reconciliation checks so the statements balance correctly. I will also provide a short reconciliation note covering assumptions, adjustments, and any issues found during review. I have a couple of quick questions. • Is the transaction dump already categorized by account/category? • Do you follow cash basis or accrual basis reporting? I would be glad to discuss further details and deliver a clean, reliable Excel workbook. Best regards, Carlos
$250 USD in 7 days
3.8
3.8

Baton Rouge, United States
Payment method verified
Member since Apr 21, 2013
$30-250 USD
$30-250 USD
$10-30 USD
$8-15 USD / hour
$30-250 USD
₹1500-12500 INR
₹1500-12500 INR
₹750-1250 INR / hour
₹750-1250 INR / hour
$30-250 USD
₹1500-12500 INR
₹750-1250 INR / hour
$10-30 USD
₹600-1500 INR
$10-30 USD
$5-30 USD / hour
₹600-650 INR
$10-30 USD
$15-25 USD / hour
₹600-1500 INR
₹600-1500 INR
£20-30 GBP
₹37500-75000 INR
$750-1500 AUD
$10-30 USD