hi i want a cash flow chart of a trucking company for 12 months (for example i am starting a new trucking company in canada how much cash i will bee needing ETC.) so can you please fill up all the table that is shown below

please make sure to fill up all the required things.

thank you.

Cash Flow

Cash Flow January February March Apri Mary July August September October November December Starting cash Cash In Cash Sales Receivables Totoy Cash Intake Cash Out (expenses): Rent Utilities Payrol (incl. tances) Benefits Loan Payments Travel Insurance Advertising Professional fees Office supplies Postage Telephone Internet Bank fees Total Cash Outgo ENDING BALANCE