If you can please finish, complete or correct. Thank you. is one big slide

Pro Forma Cash Flow Quarter 1 Quarter 2 Beginning Cash Balance 0 820,000 Receipts and Disbursements from Operating Activities 0 0 106,337 0 91,830 205,366 580,000 15,000 2,813 6,294 490,120 15,000 0 0 0 0 0 -1,512,760 Revenue:s - Rebates - Production - Research and Development - Advertising 120,000 Sales Force Expense - Sales Office and Web Center Expenses - Marketing Research - Shipping 460,000 Inventory Holding Cost - Excess Capacity Cost - Web Marketing Expenses - Income Taxes + Interest Income - Interest Charges + Other Income - Other Expenses 0 Net Operating Cash Flow -580,000 Investing Activities Fixed Plant Capacity Total Investing Activities 600,000 600,000 1,100,000 1,100,000 Pro Forma Cash Flow Quarter 1 Quarter 2 Beginning Cash Balance 0 820,000 Receipts and Disbursements from Operating Activities 0 0 106,337 0 91,830 205,366 580,000 15,000 2,813 6,294 490,120 15,000 0 0 0 0 0 -1,512,760 Revenue:s - Rebates - Production - Research and Development - Advertising 120,000 Sales Force Expense - Sales Office and Web Center Expenses - Marketing Research - Shipping 460,000 Inventory Holding Cost - Excess Capacity Cost - Web Marketing Expenses - Income Taxes + Interest Income - Interest Charges + Other Income - Other Expenses 0 Net Operating Cash Flow -580,000 Investing Activities Fixed Plant Capacity Total Investing Activities 600,000 600,000 1,100,000 1,100,000