Make a Corrected Cash Flow Forecast taking notes of the following: That your monthly cash outflow are different from your monthly expenses,That there was cash receivables at the end of the year and that there was cash payables at the end of the year. Be accurate please. Financial Planning

a$.$ Start$-$Up Costs

$\backslash$table$[[$category$,$Description,$\backslash$table$[[$Monthly$],[$Expenses$],[($SAR$)]],\backslash$table$[[$Cash Needed$],[$to Start $($SAR$)]],\backslash$table$[[\%$ of$],[$Total$]],$Source of Capital$],[$Salaries & Wages,$\backslash$table$[[$Staff salaries and$],[$benefits for various$],[$departments$]],100,000,300,000,6\mathrm{.}54\%,\backslash$table$[[$Equity$/$Debt$],[$Financing$]]],[$Rent & Utilities,$\backslash$table$[[$Office lease, utilities$],[($electricity$,$ water, etc.$)]],50,000,150,000,3\mathrm{.}27\%,\backslash$table$[[$Operating$],[$Lease$/$Cash Flow$]]],[\backslash$table$[[],[$Advertising$]],\backslash$table$[[$Online advertising,$],[$social media campaigns$]],80,000,240,000,5\mathrm{.}23\%,\backslash$table$[[$Marketing$],[$Budget$/$Cash Flow$]]],[\backslash$table$[[],[$Software$]],\backslash$table$[[$Development and$],[$maintenance of digital$],[$platforms$]],70,000,210,000,4\mathrm{.}58\%,\backslash$table$[[$Equity$/$Debt$],[$Financing$]]],[\backslash$table$[[$Charging$],[$Infrastructure$]],\backslash$table$[[$Setup and maintenance$],[$of charging stations$]],200,000,600,000,13\mathrm{.}07\%,\backslash$table$[[$Equity$/$Debt$],[$Financing$]]],[$Vehicle Acquisition,$\backslash$table$[[$Purchase or lease of$],[$electric vehicles$]],400,000,1,200,000,26\mathrm{.}14\%,\backslash$table$[[$Equity$/$Debt$],[$Financing$]]],[\backslash$table$[[$Licensing and$],[$Permits$]],\backslash$table$[[$Regulatory approvals$],[$and operating licenses$]],20,000,60,000,1\mathrm{.}31\%,$Operating Reserves$]]$