Building financial models (P&L + Cash Flow)

Budget: 27000 UAH Deadline: 10 days

The cost of the basic stage is $800, the term is 7-10 working days. In this stage, I am not just laying out a table, but a working model of P&L + Cash Flow with the logic of items, data sources, formulas, control checks, and a brief instruction for the team.

My experience includes management accounting, financial dashboards, CRM, ERP, warehouse and production systems, where what matters is not a beautiful table, but numbers you can trust. I suggest starting with an audit of current files and accounting rules, then gathering the structure of items, separately laying out P&L and Cash Flow, adding checks for cash gaps, and preparing a version that can be scaled. There is a nuance here - if the data is currently being kept chaotically, part of the time will be spent not on formulas, but on bringing order to the logic, and that’s how it should be =)

> Question 1 - do you already have tables with income, expenses, payments, and debts, or does the model need to be built almost from scratch?
> Question 2 - do you need only a file in Google Sheets or Excel, or is there a plan for automation through CRM, bank, warehouse, or accounting system?

Similar examples of working logic from Ingello
> https://business.ingello.com/taxer - automation of accounting and regular reporting
> https://business.ingello.com/prime-eva - production, accounting, integrations, and management data
> https://systems-fl.ingello.com/ua - a brief overview of our approach and examples of work

!!For an accurate price after the first review of the files, there may be two scenarios!! - we keep $800 if this is a model in tables, or we allocate a separate stage starting from $2400 if integrations, roles, dashboards, and automatic data updates are needed. Expand

Budget: 3000 UAH Deadline: 3 days

Good day, Bozhena.

Regarding the P&L and Cash Flow reporting forms, I have no experience in building the system itself. I have only integrated existing data into the dashboard design (changing the data structure, type, and format to ensure accurate statistics). However, I can implement any convenient template you would like to create (in Google Sheets, Looker Studio, etc.). I would suggest reproducing a visual that you like from the internet and integrating your data into it.

I can also offer the implementation of a WebApp based on Google App Script (in this case, no server is needed, everything will be free within the Google account). An example of such an implementation:
https://www.pasteboard.co/hHf6Bjqk4URB.png

I propose to create a Google Sheet with filled data (revenue, expenses by categories, accounts receivable/payable for Cash Flow), separate sheets for P&L and Cash Flow that automatically recalculate when new data is added, without manual intervention every month.

The cost and timeline mentioned above are for building a model based on your current data. Please clarify: how many income/expense items are you currently tracking, and is there already a record table from which to take input data, or are we starting from scratch?

Budget: 20000 UAH Deadline: 14 days

More information is needed from you as the client to assess and provide you with a cost. It is necessary to understand where the accounting is conducted and in which system.

Divide everything into stages:
1. Analysis of how revenues and expenses are formed, studying the current accounting base.
2. Create the structure of P&L: revenue/expense items, levels of detail (by directions, subdivisions), periodicity.
3. Create the structure of Cash Flow: operating, investing, financial activities; align with P&L (so that the figures match).
4. Build a model in Power BI (or Excel — depending on your needs) with automatic data updates.
5. Testing on real data, verification, adjustments.

The cost and timelines are very approximate; it is impossible to calculate immediately as there are many unknowns.

Budget: 6999 UAH Deadline: 1 day

Good day! I have been engaged in financial reporting and auditing for 5 years in practice — I manage real enterprises, not just theory. In particular, I regularly build P&L and Cash Flow according to IFRS and UAS standards, so I understand not only how to fill out a form but also how to make the figures management-useful, not just "for show."
What I specifically offer:
I will build both reports in Excel from scratch — interrelated (changes in P&L automatically reflect in Cash Flow), with a structure tailored to your type of business. I will add a simple instruction so that you or your accountant can independently update the data monthly without my involvement.
What I need from you: source data — bank statements, main income and expense items for the last period, or just the business structure to start with a template, and a report on transactions for the period.

Budget: 5000 UAH Deadline: 5 days

I have experience working as a market analyst: sales reports, planning and budgeting, accounts receivable control, monitoring the performance of sales representatives. I regularly automate reporting in Excel and Google Sheets (formulas, pivot tables, dashboards, automatic data loading). I work with output data from 1C and SAP.

First, I will familiarize myself with your accounting system and data, then I will build P&L and Cash Flow statements, set up automatic data loading so that reports update themselves, test with real figures, and provide a ready template with instructions. However, to accurately assess the scope and give a clear proposal, I first need to understand where and how you keep your records and what reports you want to receive, in which environment you plan to conduct reporting (Excel, Google Sheets, or BI), and with what frequency (monthly/weekly).

I look forward to collaborating!

Budget: 7000 UAH Deadline: 5 days

Good day, Bozhena!

I will work on building P&L and Cash Flow models in Google Sheets or Excel — from scratch or based on your current data.

What you will receive:
— P&L with detailed breakdown of income and expense items, plan-fact, automatic calculation of margin and profit
— Cash Flow divided into operating, investing, and financing flows, forecast for 12 months
— Consolidated dashboard with key indicators (revenue, EBITDA, cash burn, cash gap)
— Formulas, checks, instructions for self-filling

Experience: data analytics, Excel/Google Sheets automation, building financial reports for small and medium businesses.

Please clarify: do you already have any tables with income/expenses, or are we starting from scratch? Which platform — Google Sheets or Excel? Expand

Budget: 10000 UAH Deadline: 7 days

Hello, Bozhena!

My name is Anton, and I am a mentor for business owners. I build reliable, understandable, and transparent financial management systems. This allows you to see real numbers, not just "approximate profit."
I will help you develop reporting that gives control over every hryvnia.

I will set up "turnkey":
- P&L (profit and loss statement): real net profit considering all costs.
- Cash Flow: so you can foresee cash gaps and plan financial flows in advance.
- Owner's Dashboard: key metrics (ROMI, advertising share in income, breakeven point, etc.) in one window.

🔥 My approach: minimum manual input and maximum automation of formulas. The system will be ready to scale your business, and your financial accounting won't "fall apart."

Work format: online consultations + support during the implementation phase.
I am ready to become your reliable financial advisor on a long-term basis. I have the relevant experience for this (over 20 implemented cases with the introduction of business tools).

📩 I suggest a short call to agree on details, costs + I can show examples of tools that are relevant to your request. When would it be convenient for you to talk? Expand

Budget: 9000 UAH Deadline: 5 days

Good day.

I am ready to help with building P&L and Cash Flow financial models for your business.

I can create not just separate tables, but a clear management reporting system that can be used for regular monitoring of profits, expenses, cash flow, and financial results. I will create a single Excel/Google Sheets template;
categories of income and expenses;
formulas;
monthly structure;
dashboard with key indicators;
instructions for the client on how to fill in the table;
brief conclusions regarding the business's finances. Expand

Budget: 10000 UAH Deadline: 7 days

Hello, I have over 15 years of experience in finance. I will help set up management accounting in full. I can easily create reports in Google Sheets/Excel. Let's discuss the details in private.

Budget: 9000 UAH Deadline: 10 days

Hello, I have been professionally engaged in financial consulting for 16 years. I have developed solutions for SMEs. I will help set up management accounting in full. On which platform do you plan to implement it? What is the current accounting system? If Google Sheets/Excel is sufficient, I will propose a comprehensive optimal solution. Feel free to reach out.

Budget: 15000 UAH Deadline: 5 days

Good day. Experience: 20 years of international business consulting, financial modeling for trading, manufacturing, and service companies in the EU. I will develop P&L and Cash Flow tailored to your business. Not template forms, but working tools that you will actually use every month.
What is important to get right:
P&L without linking to the actual cost structure of your business is a nice table that does not answer the main question: where exactly is the money lost. Therefore, I start with understanding your business model — what are the revenue streams, what are the direct and indirect costs, what is the periodicity of payments.
Cash Flow. I will develop it broken down into operating, investing, and financing flows, with a monthly forecast and the possibility of scenario analysis.
In the end, you will receive:
P&L monthly with detailed breakdown by items
Cash Flow with a 12-month forecast
Instructions on how to fill it out independently going forward.

Budget: 1111 UAH Deadline: 1 day

Good day. I work as a risk analyst at a bank. I have relevant experience and skills. Regarding proposals for construction and estimated costs, we first need to review your accounting system. I would be happy to discuss the details.

Budget: 12345 UAH Deadline: 3 days

Hello. Are you currently using any software for financial accounting, or is everything done manually?

I will clarify the deadlines and budget in personal correspondence.

I propose to carry out the project as follows:
1. I will conduct an audit of the current financial data and identify sources for reports.
2. I will develop the structure of P&L and Cash Flow tailored to the specifics of your business.
3. I will implement ready-made templates with automatic calculation of indicators.

Thank you for considering my proposal. I look forward to the opportunity to collaborate with you!

Budget: 25000 UAH Deadline: 7 days

I already have almost a ready foundation for P&L and Cash Flow that can be quickly adapted to your business, launch the first working version, and discuss it right here and now... I'm available ))

I can take the first stage for 25,000 UAH, approximately 7 working days.

For this stage, we will create not just two tables, but a working management model - revenues, expenses, cash flow, plan-fact, categories, scenarios, control of cash gaps, and a clear structure for the team.

- First, I will analyze your current financial structure and data sources.
- I will build the P&L and Cash Flow model with formulas, checks, and update logic.
- I will add summary dashboards so the owner can see profitability, liquidity, and risks.
- If needed, I will separately advise on how to connect an AI assistant for explaining deviations, finding unusual expenses, and providing brief financial conclusions.

Please clarify where you currently manage finances - Google Sheets, Excel, BAS, CRM, or another system?

And how many business directions, currencies, and sources of income do you have?

Similar experience from Ingello:
https://business.ingello.com/forma-crm - business system with accounting, processes, and management logic
https://business.ingello.com/iks - corporate platform with roles, data, and analytics
https://systems-fl.ingello.com/ua - briefly about our approach to systems, automation, and AI solutions. Expand