helloo i would like to ask you something i didint know how to do the projected sheet balance so this picture is only a refrence, me and my friends just passed the net income projection but we didn't know how to calculate the net cash flow and ending cash balance can someone guide us because we even not sure our last projection sheets is correct or not :(

Proyeksi Net Income Proyekil Net income Tahun kit-1 Tahun be-2 Tahun be-3 Tahun Re-4 Tahun be-5 Total Perermain 4p334,100,000 #p671.200,000 Kp1/006,800,000 Hp1,342,400,000 Ral,678,000.005 Total Biaya p323,800,00Q Rp619,000,000 Rp875,200,000 Rp1, 143,400.000 Rp1,411,600.DOD Net Income #p10,300,090 Rp52.200.000 Ap131,600,000 Rp199,090,000 Ap246,400.009 Profit margin 3 082909309 7.797115614 13.07111641 14.12419547 15.57604291 WELL Projected Balnce Sheet Tahun ke-1 Tahun ke-2 Tahun be-4 Tahurt be-5 Net income #p10,300,000 Rp52,200 000 Ap131,600.000 Ru153,000,000 Ap266,400.000 Operating cash flow #p10 300,000 Rp52,200 DO0 Ap131,600.000 Ha191,000.800 HA266,400 DOD Investing cash from Apo Apo Apo Rpo Financing cash flow Rp2.575,000 Rp13,450.000 Rp32 900.000 Rp49,750,000 Rp16,600.009 Beginning cash balance #p46,875,000 Up145.575,000 Net cash flow #p2,725,000 Rp39,150.090 Ipos,700.000 #p 149,250,000 Rp199,800.000 Ending cash balance Rp7,725,000 Rp46,675.000 Ap145,575.000 HA204,825,000 Re41.675 000 Dividned Rp2,575,000 Rp14,050 000 Rp12.900.000 Ap49,750,000 Apse.500.000