Fintech Cash Flow Excel Forecast

I'm looking for a freelancer to build a monthly direct cash flow forecast template for a group of companies using Excel. The goal is to manually input and forecast future cash inflows and outflows (not accounting-based or historical analysis). The model should support multiple entities, show opening/closing balances, and consolidate data into a group-level view. I’d like it to be easy to use, with editable assumptions and optional scenario planning. No integration with accounting software like Xero is required — this will be a fully manual, forward-looking model. A simple dashboard or charts would be a bonus. Please share examples of similar models you've built.