Complete a monthly Cashflow statement for the first $12$ months and $2$nd year of a new smoothie truck CURRENT ASSETS

Cash $15000\mathrm{.}00$

Accounts Receivable $0$

Inventories $5,000$

Other Current Assets

Total Current Assets $20000\mathrm{.}00$

PROPERTY & EQUIPMENT $20,000$

TOTAL ASSETS $40000\mathrm{.}00$

LIABILITIES & SHAREHOLDERS' EQUITY

CURRENT LIABILITIES

Short Term Debt $1,000$

Accounts Payable & Accrued Expen

Other Current Liab $5000$

Current portion of long term debt $9000$

Total Current Liabilities $15000$

LONG TERM DEBT $($less current portion$)25000$

TOTAL LIABILITIES & EQUITY $40000\mathrm{.}00$