Yearly Cash Flow Excel Model

I need an Excel-based model that can turn my raw figures into clear, accurate yearly cash-flow projections. The spreadsheet has to handle all core financial calculations automatically—capturing inflows, outflows, starting balances, and ending balances—so I can focus on decisions rather than number-crunching.

Key deliverables:
• A clean input sheet for revenue, operating costs, capital expenditures, financing activities, and tax assumptions
• Linked calculation sheets that roll everything into a 12-month summary, then aggregate it into a single-year overview
• A dashboard that visualises net cash movement and closing balance with simple charts
• Formulas locked and error-checked; no macros required unless you feel VBA will improve accuracy or usability

Acceptance criteria: all cells must update correctly when inputs change, totals must reconcile, and the workbook must remain fully editable without third-party add-ins.

If you’ve built similar finance models before, especially for yearly projections, your experience will help me move quickly. Let’s get this spreadsheet working so cash-flow conversations are driven by solid numbers.