This si one of the things Project was made for.
Assuming you are using Project 2010, I have made a quick programme of works based on your values and descriptions (attached). The cost column has your budget values in, so that we can create a cash flow.
Once you have the base programme planned out, go to the "Project" tab in project and select "Visual Reports". In th elist that comes up you will see "Cash Flow"- click this and it will create an Excel graph giving all the details you need. Note that the first page (graph) reflects the second page (data), and you can expand this to greater detail levels (see attached cash flow sheet).
Hope this helps
