Create 12-Month Cash Flow Statement

I will send you several raw spreadsheets that contain all of our revenue and expense data. I need them reorganised into a clear, professional 12-month cash flow statement delivered in Excel. I’m looking for a detailed month-by-month breakdown that follows the standard sections—opening balance, operating activities, investing activities, financing activities, and closing balance—so anyone on my team can trace every line item back to its source.

Please keep the layout clean and print-ready: consistent headings, locked formulas where appropriate, and no charts or graphs. The finished workbook should include:

• One master sheet that summarises the 12-month cash flow in a table
• Supporting sheets (if needed) where you organise or reference the raw data

Formulas must remain transparent and editable; no hard-coding totals. Once delivered, I’ll review the numbers against my source files, so accuracy and logical cell references are essential. I’m available to answer questions and can supply a quick data dictionary to clarify any account codes before you begin.