I am having issues building a financial forecast model as it relates to the Building Financial Models 3e by Tija. I am looking to create a financial model for STMicroelectronics for the year 2021 forecasting into the future and I am having serious difficulties understanding what values are supposed to go where to give me an accurate forecast.

74 Debt 2 Debt 3 111 Beginning Cash (Revolver) 112 Ending Cash (Revolver) END 74 Debt 2 Debt 3 111 Beginning Cash (Revolver) 112 Ending Cash (Revolver) END