Cash Flow Projections for Business229

I’m finalizing the Business 229@H plan and need a clear, reliable cash flow statement to complete the financial projections section.

Here’s what I’m looking for:
• A month-by-month cash flow statement (minimum 12 months, ideally up to 36) presented in Excel or Google Sheets.
• Key assumptions spelled out—sales inflows, expense outflows, working-capital timing, and any financing activities.
• An at-a-glance summary that highlights break-even points and liquidity pinch points.

Accuracy and transparency are more important than fancy formatting, but a clean, readable layout is essential. If your model links smoothly to potential sales or expense forecasts, that’s a plus, though right now I only need the cash flow piece.

Please outline your approach, the timeframe you’ll need, and examples of past cash flow projections you’ve built so I can gauge fit quickly.