JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER	OCTOBER	NOVEMBER	DECEMBER
SALES FORECAST		6,300,000,000	5,321,000,000	4,000,000,000	4,000,000,000	3,100,000,000	3,533,000,000	4,650,000,000	5,000,000,000	4,100,000,000	2,370,000,000	6,900,000,000	7,000,000,000
CASH COLLECTIONS
MONTH OF SALE	20%	1,260,000,000	1,064,200,000	800,000,000	800,000,000	620,000,000	706,600,000	930,000,000	1,000,000,000	820,000,000	474,000,000	1,380,000,000	1,400,000,000
FIRST MONTH AFTER SALE	50%		3,150,000,000	2,660,500,000	2,000,000,000	2,000,000,000	1,550,000,000	1,766,500,000	2,325,000,000	2,500,000,000	2,050,000,000	1,185,000,000	3,450,000,000
SECOND MONTH AFTER SALE	30%			1,890,000,000	1,596,300,000	1,200,000,000	1,200,000,000	930,000,000	1,059,900,000	1,395,000,000	1,500,000,000	1,230,000,000	711,000,000
TOTAL CASH INFLOWS		$ 1,260,000,000	$ 4,214,200,000	$ 5,350,500,000	$4,396,300,000	$3,820,000,000	$3,456,600,000	$3,626,500,000	$4,384,900,000	$ 4,715,000,000	$4,024,000,000	$3,795,000,000	$5,561,000,000
		JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER	OCTOBER	NOVEMBER	DECEMBER
DIRECT MANUFACTURING COSTS		-	-										-
INSURANCE		10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
PAYROLL		26,666,667	26,666,667	26,666,667	26,666,667	26,666,667	26,666,667	26,666,667	26,666,667	26,666,667	26,666,667	26,666,667	26,666,667
TECHNOLOGY		3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667	3,561,666,667
ADVERTISEMENT		12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000
VIDEO AND MUSIC		916,666,667	916,666,667	916,666,667	916,666,667	916,666,667	916,666,667	916,666,667	916,666,667	916,666,667	916,666,667	916,666,667	916,666,667
TAXES		200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000
COVID RELATED EXPENSES		416,666,667	416,666,667	416,666,667	416,666,667	416,666,667	416,666,667	416,666,667	416,666,667	416,666,667	416,666,667	416,666,667	416,666,667
TOTAL CASH OUTFLOWS		$ 5,144,166,668	$ 5,144,166,668	$ 5,144,166,668	$5,144,166,668	$5,144,166,668	$5,144,166,668	$5,144,166,668	$5,144,166,668	$ 5,144,166,668	$5,144,166,668	$5,144,166,668	$5,144,166,668
		5,144,166,668
MONTHLY NET CASH GAIN OR LOSS		$ (3,884,166,668)	$ (929,966,668)	$ 206,333,332	$ (747,866,668)	$ (1,324,166,668)	$ (1,687,566,668)	$ (1,517,666,668)	$ (759,266,668)	$ (429,166,668)	$ (1,120,166,668)	$ (1,349,166,668)	$ 416,833,332
		JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER	OCTOBER	NOVEMBER	DECEMBER
CASH FLOW SUMMARY
1. Cash balance at start of month
2. Net cash gain (loss) during month
3. Cash bal. at end of month (before financing)
4. Minimum cash balance desired
5. Surplus cash (OR) Deficit cash (Line 3 - Line 4)
EXTERNAL FINANCING SUMMARY
6. External financing balance - start of month
7. New financing reqd (negative of Line 5) (if deficit!)
8. Financing repayments (if surplus!)
9. Ext financing balance - end of month
10.Cash bal at end of mo (Line3 + Line7 + Line8)

How do I calculate the cash flow summary and the external financing summary with the information I provided? How do I calculate a 4-Year Profit and Loss Projection (36.00% per annum) Growth estimate and a Projected Balance Sheet, Income statement for the Next 3 Years. I am really stuck! Thank you