Develop a cash flow projection for a strategic merger or acquisition involving [Company A] and [Company B]. Focus on identifying the short- and long-term impacts on cash flow, including integration costs, debt refinancing, and synergies. Use historical financial statements from both companies to predict future cash flow impacts, and outline potential funding needs for the transaction. The forecast should cover a period of [Timeframe] months, beginning with the deal’s completion date of [Completion Date].