Could you show how to do this in Excel?

Accounts payable 3,135.00 5,973.00 Accounts receivable 6,884.00 8,958.00 Accruals Additional paid in capital 5,694.00 19,589.00 ??? 6,177.00 13,890.00 ??? Cash Common Stock 2,850 2,850 22,823.00 COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 18,944.00 500 1,014.00 1,130.00 6,686.00 22,799.00 74,097.00 6,576.00 20,000 34,350.00 45,303.00 920 500 1,034.00 1,259.00 3,019.00 16,629.00 75,693.00 4,043.00 19,950 35,476.00 46,360 350 Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes What is the firm's cash flow from financing? Submit