Annual Cash Flow Projection Spreadsheet

I need a clean, well-structured spreadsheet that lets me forecast my company’s cash position for an entire fiscal year. The template should focus exclusively on cash flow projections—no personal budgeting or full profit-and-loss details—so every element needs to support that single purpose.

Here’s what I have in mind:

• A clear input section where I can enter opening balances, expected inflows, and anticipated outflows for each month.
• Automatic calculations that roll those monthly figures into an annual view, updating ending balances as I tweak the numbers.
• Visual cues or a simple chart that flags any negative cash position so I can spot trouble points at a glance.
• Built in either Microsoft Excel or Google Sheets; formulas must remain editable so I can adapt them as the business grows.

Acceptance criteria: the file opens without errors, monthly inputs flow into a 12-month summary, and the annual cash balance always reconciles to opening plus net cash movement.

If you have a proven track record building finance-focused spreadsheets, I’m happy to share a sample of my current data so you can align the structure to my real-world numbers.