Please read the article : https://docs.google.com/document/d/1Nzenk0leQzZqzai1Qa9LqPHKFxSL4hxGxxgz8Nk0HKI/edit?usp=sharing

And provide

1.Estimated monthly capital expenditure budget for the current year (including monthly depreciation plan)

2.Estimated monthly cash budget, including borrowed and/or repaid funds; Estimated cash budget for the ending year (the monthly and annual cash budgets need to be displayed on one page).