Financial statement needed for business plan.

our business idea is importing eco friendly products.

Its a store that sells mainly international eco-clothing brands for women, men, kids (clothes,shoes,caps and bags made out of organic materials, zero plastic). But we also sell other eco-products like straws, soap, etc. From eco-root brand as they have wide range of eco-products.The whole idea of the business is just to provide all what people need to live from the essential day-to-day products to the fashionable clothes while helping the environment. our total cash flow is 22 thosands omani rials .

requires :

Cash flow statment

Its a store that sells mainly international eco- clothing brands for women, men, kids (clothes, shoes,caps and bags made out of organic materials, zero plastic). But we also sell other eco-products like straws, soap, etc. From eco-root brand as they have wide range of eco-products. The whole idea of the business is just to provide all what people need to live from the essential day-to-day products to the fashionable clothes while helping the environment. Requires : Financial statement in dollars. Cash Flow Statement Start Up 1 Month Cash Inflow Opening Balance 2 3 4 5 6 134,568 129,751.1 125,394.2 121,726.3 118,582.4 116,012.0 Equity 75,000 RO 70,000 RO I 2.155 1,630 2,929 3,537 4.186.50 Loan Sales Revenue Other Total Cash Inflow Cash Outflow 4,325 145,000 RO 136,198.0 131,906.1 128,323.2 125,263.3 122,768.90 120,337.0 10,432 RO 5,183 1,263.90 5,248 1,263.90 5,333 1.263.90 5,417 1,263.90 5,493 1,263.90 5,573 1,263,90 Investment Operational Cost Interest 5% Other Total Cash Outflow Cash at the End of Month 6,446.9 (10,432) RO 134,568 RO 6,511.9 6,596.9 6,680.90 6,756.90 6,836.90 129,751.1 125,394.2 121,726.3 118,582.4 116,012.0 113,500.1