One-Year Retail Financial Projection

My retail operation generates between $1 million and $5 million in annual sales, and I need a clear month-by-month view of where the money will sit over the next 12 months. The core aim is straightforward: tighter cash-flow management... (Budget: ₹12500 - ₹37500 INR, Jobs: Business Analysis, Data Analysis, Data Visualization, Excel, Finance, Financial Analysis, Financial Modeling, Google Sheets)