Analyze the projected cash flow for [CompanyName] based on the approved budget for [FiscalYear]. Identify periods of cash flow deficits and propose adjustments to mitigate potential risks, such as revising payment terms with suppliers or adjusting forecasted sales figures for [ProductCategory]. The analysis should include a projection of cash inflows and outflows by month, with a focus on maintaining a positive cash balance. Use a detailed Excel model to simulate various scenarios.