Need help setting up a Investing activity and Balance Sheet in Excel. Can you help me

Statement of Cash Flows Jan Feb Mar Operating Activities Net Income 560 581 601 Changes in Cur. Assets and Liabilitys Change in Accounts Receivable (750) (8) (8) Change in Inventory 426 430 434 Change in Accounts Payable 900 909 918 Cash fllow from operations 1,136 1,912 1,946 Investing Activities Change in Equipment (5,000) Financing Activities Change in Notes Payable 5,000 Change in Capital Net increase in cash Cash-beginning of period 5,000 Cash--end of period Balance Sheet Assets + Cash 7000 7,000 Accounts Receivable 750 758 765 Inventory 1,535.20 1,550.55 1,566.06 Equipment 5,000 Total 14,285 Liabilities and Owners Equity Accounts Payable Notes Payable 5,000 Capital Retained Earnings Total 5,000