I need the excel sheet for the Cashflow

Conch Republic Electronics, Part 1 Conch Republic Electronics is a midsized electronics manu-manufacturer of various electronic items. Jay McCanless, a re- facturer located in Key West, Florida. The company president ent MBA graduate, has been hired by the company's finance is Shelley Couts, who inherited the company. When it was department. founded over 70 years ago, the company originally repaired radios and other household appliances. Over the years, the by Conch Republic is a smart phone. Conch Republic cur- company expanded into manufacturing and is now a reputable rently has one smart phone model on the market, and sales One of the major revenue-producing items manufactured