If this is your first word action picture based article, you might try choosing your topic first and then choose an active verb or action word to build your article title and content. Now write an introduction emphasizing the risks and encourage your reader to keep reading for the solutions. End the introduction with a short list of benefits to the reader when they take your advice.
Next, how much detail do you need in your cash flow template Excel spreadsheet at the individual line item level? Is cash from financing sufficient or do you need equity financing, debt financing, interest earned, etc. Also how do you intend to handle depreciation and amortization, since these are non_cash items that are typically added back to the income statement entries when determining the cash effect.