can you please provide a more organized answer thank you

as attached

SEPTEMBER GNTN: KING KARS MONTHLY CASH GAIN OR LOSS CASH FLOW SUNAARY Cash balance at start of month 2 Net cash gam (loss) during month Cash bal at end of month (before Minimum cash balance desired Surplus cash (OR) Deficit cash (Line S Line 4) EXTERNAL FINANCING 6 Extemal financing balance - start of month New financmg req'd (negative ofLine 5) (if deficit!) S Financmg repayments (tf surplus!) g Ext financmg balance end of month 10 Cash baL at end of mo (Lines + Line) + Lines) JANUARY 5,000 JANUARY FEBRUARY S (30,000) S FEBRUARY 20,000 MARCH APRIL (35,000) S APRIL 25,000 J LINE S (10,000) J LILY 25,000 J LILY OCTOBER S 25,000 ALIGLIST S (30,000) S 15,000 SEPTEMBER OCTOBER NOVEMBER S 15,000 NOVEMBER DECEMBER S 25,000 DECEMBER