Business Cash Flow Projections Needed

I’m refining a full business plan as the foundation for stepping into a CEO role, and the missing piece is a rock-solid set of financials. Specifically, I need detailed cash flow projections that slot neatly into the broader plan and can stand up to investor scrutiny.

Here’s what I’m after:
• A dynamic 3-to-5-year cash flow model in Excel or Google Sheets, complete with clear assumptions, sensitivity toggles, and automated visuals.
• Line-item breakdowns for operating, investing, and financing activities so I can pinpoint working-capital needs month by month.
• Brief, bulletproof commentary I can drop straight into the Financial Projections section of the plan—explaining key drivers, seasonality, and risk mitigation.
• A quick walkthrough call or loom video ensuring I can update the model myself.

Acceptance criteria
• All formulas transparent, no hard-coded cells where assumptions belong.
• Model reconciles to net income and ending cash each period.
• Assumptions sheet clearly separated from output tabs.

If you’ve built investor-ready cash flow statements before and can turn numbers into a persuasive story, I’d like to get this wrapped up quickly.