I have the general information in excel but i cant remember what goes in each section?

Make a cash flow statement for an ice cream shop that carries five brands of ice cream. 1. You are located on Main Street in Saranac Lake. 2. You have one other partner. 3. You have each decided to put in $5000 together, or $10,000 total. 4. Ice cream cones are one size and cost $2.00 5. Your cash flow is for May June July August, and September Include all possible expenses, revenues, and equity