if my loan was 100,000

show me the steps how i can solve this table to find the answers as given on it , show me the formulas that i can use to solve it and had same answers as given in table

Projected Cash Flow Statement 2020 2021 2022 Net Cash Flow from Operations Net Profit AED276,067 AED484,011 AED477,068 Depreciation & Amortization AED51,625 AED51,625 AED51,625 Change in Accounts Receivable AEDO AEDO AEDO Change in Inventory Change in Accounts Payable AEDO AEDO AEDO Change in Income Tax Payable AEDO AEDO AEDO Change in Sales Tax Payable AEDO AEDO AEDO Change in Prepaid Revenue Net Cash Flow from Operations AED327,692 AED535,637 AED528,693 Investing & Financing Assets Purchased or Sold Net Cash from Investing Investments Received Dividends & Distributions Change in Short-Term Debt AED2,719 AED2,773 AED2,829 Change in Long-Term Debt (AED137,405) (AED140,178) (AED143.008) Net Cash from Financing (AED 134,686) (AED137,405) (AED140,178) Cash at Beginning of Period AED92,000 AED285,006 AED683,238 Net Change in Cash AED 193,006 AED398,232 AED388,514 Cash at End of Period AED285,006 AED683,238 AED1,071,752 3 | Page