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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

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

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