need help with cashflow statement

Trial Balance As of September 30, 2019 Sep 30, 19 Debit 12.423.05 200.00 6.476.79 0.00 1.003.40 1.410.00 787.50 4.500.00 18.200.00 850.00 1,000.00 2,820.00 27.00 0.00 10000 - OM Yard Services, Checking 10200. Pelly Cash 11000 Accounts Receivable 12000. Undeposited Funds 12100. Inventory 12300. Prepaid insurance 15000. Office Equipment 15100 Lawn and Landscaping Equipment 15200 - Truck 15300 Leasehold improvements 18000 - Security Deposit 20000. Accounts Payable 20100 Credit Card Payable 24000. Payroll Liabilities 24000 - Payroll Liabilities:24100 FIT Payable 24000 - Payroll Liabilities: 24200 FICA Payable 24000. Payroll Liabilities:24300 SIT Payable 24000. Payroll Liabilities:24400 - SUTA Payable 24000Payroll Liabilities:24500. FUTA Payable 24000. Payroll Liabilities:24600401K Payable 24000. Payroll Liabilities:24700. Health Insurance Payable 25500 Sales Tax Payable 32000. D. Michaels, Capital 32500. D. Michaels, Draw 40000 - Service Revenue:40100 Lawn Cut and Trim Services 40000 - Service Revenue:40200. Landscaping Services 41000. Sales Revenue 41100 . Fertilizing Sales 41000 - Sales Revenue:41200 - Mulch Sales 324.00 1,799.68 52736 482.26 92.71 650.21 1,740.00 731.62 58,200.00 10.014.88 17.955.00 7.560.00 324.00 4,370.00 1.221.75 772.00 1,512.00 41000. Sales Revenue:41300 - Nursery Stock Sales 41000. Sales Revenue:41500 - Seeding Sales 41000. Sales Revenue:41600 - Topsoil Sales 42000 - Sales Discount 43000 - Sales Allowance 50000. Cost of Goods Sold:50100 - Fertilizing Costs 50000 Cost of Goods Sold:50200 - Mulch Costs 50000. Cost of Goods Sold:50300 - Nursery Stock Costs 50000. Cost of Goods Sold:50500 - Seeding Costs 50000 - "Cost of Goods Sold:50600. Topsoil Costs 50000 - "Cost of Goods Sold: 50700 - Field Wages 52000. Purchase Discounts 60000 - Advertising Expense 50100 - Auto and Truck Expenses 388.64 35.00 269.10 3,657.50 689.10 661.56 1,260.00 12,918 25 139.03 132.00 1.186.00 60400 - Bank Service Charges 63300 - Insurance Expense 64900 - Office Supplies Expense 66000. Payroll Expenses 66000. Payroll Expenses:66100 . FICA Tax Expense 66000 - Payroll Expenses:66200 - SUTA Tax Expense 66000. Payroll Expenses:66300 - FUTA Tax Expense 66000. Payroll Expenses:66400 401k Expense 66000. Payroll Expenses:66600 - Health Insurance Expense 67000. Office Wages Expense 67100 - Rent Expense 67200. Repairs & Maintenance Expense 67300 Small Tools Expense 68100 - Telephone Expense 68600. Utilities Expense 80000. Miscellaneous Income 89000 - Interest Expense TOTAL 145.00 1,410.00 775.10 0.00 1,669.41 894.70 92.71 219.74 870.00 8.904.00 5,250.00 352.55 1,453.96 260.00 900.00 30.00 28.68 101,287.62 101,287.62 Trial Balance As of September 30, 2019 Sep 30, 19 Debit 12.423.05 200.00 6.476.79 0.00 1.003.40 1.410.00 787.50 4.500.00 18.200.00 850.00 1,000.00 2,820.00 27.00 0.00 10000 - OM Yard Services, Checking 10200. Pelly Cash 11000 Accounts Receivable 12000. Undeposited Funds 12100. Inventory 12300. Prepaid insurance 15000. Office Equipment 15100 Lawn and Landscaping Equipment 15200 - Truck 15300 Leasehold improvements 18000 - Security Deposit 20000. Accounts Payable 20100 Credit Card Payable 24000. Payroll Liabilities 24000 - Payroll Liabilities:24100 FIT Payable 24000 - Payroll Liabilities: 24200 FICA Payable 24000. Payroll Liabilities:24300 SIT Payable 24000. Payroll Liabilities:24400 - SUTA Payable 24000Payroll Liabilities:24500. FUTA Payable 24000. Payroll Liabilities:24600401K Payable 24000. Payroll Liabilities:24700. Health Insurance Payable 25500 Sales Tax Payable 32000. D. Michaels, Capital 32500. D. Michaels, Draw 40000 - Service Revenue:40100 Lawn Cut and Trim Services 40000 - Service Revenue:40200. Landscaping Services 41000. Sales Revenue 41100 . Fertilizing Sales 41000 - Sales Revenue:41200 - Mulch Sales 324.00 1,799.68 52736 482.26 92.71 650.21 1,740.00 731.62 58,200.00 10.014.88 17.955.00 7.560.00 324.00 4,370.00 1.221.75 772.00 1,512.00 41000. Sales Revenue:41300 - Nursery Stock Sales 41000. Sales Revenue:41500 - Seeding Sales 41000. Sales Revenue:41600 - Topsoil Sales 42000 - Sales Discount 43000 - Sales Allowance 50000. Cost of Goods Sold:50100 - Fertilizing Costs 50000 Cost of Goods Sold:50200 - Mulch Costs 50000. Cost of Goods Sold:50300 - Nursery Stock Costs 50000. Cost of Goods Sold:50500 - Seeding Costs 50000 - "Cost of Goods Sold:50600. Topsoil Costs 50000 - "Cost of Goods Sold: 50700 - Field Wages 52000. Purchase Discounts 60000 - Advertising Expense 50100 - Auto and Truck Expenses 388.64 35.00 269.10 3,657.50 689.10 661.56 1,260.00 12,918 25 139.03 132.00 1.186.00 60400 - Bank Service Charges 63300 - Insurance Expense 64900 - Office Supplies Expense 66000. Payroll Expenses 66000. Payroll Expenses:66100 . FICA Tax Expense 66000 - Payroll Expenses:66200 - SUTA Tax Expense 66000. Payroll Expenses:66300 - FUTA Tax Expense 66000. Payroll Expenses:66400 401k Expense 66000. Payroll Expenses:66600 - Health Insurance Expense 67000. Office Wages Expense 67100 - Rent Expense 67200. Repairs & Maintenance Expense 67300 Small Tools Expense 68100 - Telephone Expense 68600. Utilities Expense 80000. Miscellaneous Income 89000 - Interest Expense TOTAL 145.00 1,410.00 775.10 0.00 1,669.41 894.70 92.71 219.74 870.00 8.904.00 5,250.00 352.55 1,453.96 260.00 900.00 30.00 28.68 101,287.62 101,287.62