please fill this out with the information given using the numbers in projected cash flow statement page

Nam PROJECTED CASH FLOW Month CASH IN-FLOW Cish Tot-I Cash In-flow CASH OUT-FLOW men: Inntori Fid utilite p" Tot-I cashc t-fl CLOSING cash YEAR OF OPERATION. Ending Nam PROJECTED CASH FLOW Month CASH IN-FLOW Cish Tot-I Cash In-flow CASH OUT-FLOW men: Inntori Fid utilite p" Tot-I cashc t-fl CLOSING cash YEAR OF OPERATION. Ending