Please show the function on excel.

The CEO of Working Capital Industries has been provided the financial results (income statement and balance sheet) for the first sik months of the year. The CEO wants to understand the company's cash flow more precisely and has requested that you provide a complete cash flow statement for the six month period; an analysis of the company's cash flow; and any recommendation that you have for the remainder of the year. In making your recommendations, use ONLY the information in the problem. Do not make any outside assumptions. Your response should be in an excel spreadsheet and include the Income Statement, Balance Sheet and Cash Flow Statement, with all mathematical equations (i.e. no hard-coding, unless there is no other choice. Any results incorrectly hard coded will be marked incorrect!)