Create Pro Forma Financial Statements for "Online Travel Agency", that include IMAGINARY, ASSUMPTION, your balance sheet, income statement, and cash flow statements.

Clarification:

(These financial statements should include details regarding key assumptions, such as penetration rates, operating margins, headcount, etc. It is essential that these assumptions are feasible. you should also incorporate some statements regarding the sources and uses of funds. The sources of funds primarily include outside investments (equity investments, bank loans, etc.) and operating revenues. Use of funds could include expenses involved with marketing, staffing, technology development, office space, etc.)