I need suggestions on what to do with the MarketPlace simulator. I don't understand it and I was hospitalized for Covid so I was late and I have to say what I am going to do as a person in charge of the manufacture of personal computers as part of a group of investors who contribute a million dollars. This is what they have done so far.

Live Pro Form Quarter 3 Initial Cash Balance 641,043 RECEIPTS AND DISBURSEMENTS FROM OPERATING ACTIVITIES Income 1,100,000 - Discounts 72,500 - Production 727,973 - Research and Development 0 - Advertising 800 - Sales Force Expense 304,978 - Sales Office Expense 155,000 - Marketing Research 0 - Shipping 36,945 - Cost of Inventory Retention 802 - Cost of Excess Capacity 0 - Income Taxes 0 + Interest Earned 3,000 - Interest Costs 0 + License Income 0 - License Fees 0 + Other Income 0 - Other Expenses 0 = Net Operating Cash Flow -195,998 INVESTMENT ACTIVITIES Fixed Production Capacity 0 = Total Investment Activities 0 FINANCIAL ACTIVITIES Increase in Common Shares 1,000,000 + Conventional Bank Credit Loan 0 - Return of Conventional Bank Credit 0 + Bank Credit Emergency Loan 0 - Return of the Emergency Bank Credit 0 - Certificate of Deposit of 3 Months 0 + Withdrawal of 3-Month Certificate of Deposit 0 = Total Financial Activities 1,000,000 Cash Balance, End of Period 1,445,045 COST OF GOODS SOLD Initial Inventory 0 + Production 727,973 = Available Inventory 727,973 - Cost of Products Sold 719,950 = Ending Inventory 8,023 Live Pro Form