Help with a basic cashflow for 2 years for grant approval

I have a 2 year cash flow I need to do for a grant application.

I have some basic figures I need to show the grant people.

I have companies p and L year to date which I need to show.

I need someone to please
-take the figures for this year
-take the figures the grant is giving me
-allow/show the extra expense and income I will spend/gain over the next 2 years.

it does not need to be exact or perfect, it is a box ticking exercise in my opinion and I need someone with FD or cash forecasting knowledge to help me tick the boxes please.

I need to choose someone within an hour and have it completed today.

i have included the spreadsheets for cash flow and the company p and l.

you will see the spreadsheet called cash flow has in it details of the increased turnover and expenses for one year.

the second spreadsheet includes the figures from the p and l.

i have also included the year to date p and l.

i also have the same cash flow spreadsheet for next year but that is fairly simple compared to this years.



Kind regards

Daniel