I would like to hire a Financial Analyst

This is a real estate development valuation model. All the calcs are on the monthly tab. The inputs are fixed (In blue). The yearly tab sums up the monthly tab. I need the balance sheet to balance on the monthly tab. My monthly model's assets do not equal liabilities plus equity on a month to month basis. Not sure if I need to add line items for cash or if I'm adding/subtracting the incorrect line items on the balance sheet. No plugs are allowed, it's all automated and all the statements must reference each other. No macros, but you may need to turn on "Iterative calculation" for circular references.