This is what I need help with:

Please create a revised Cash Flow statement using the information below.

Overview: You just began a position as a financial accountant at Peyton Approved. In this role, your first task is to prepare the company's financials for the year-end audit. Additionally, the company is interested in expanding its business within the next year. They would like your support in assessing their ability to meet their goals. Refer to the data below and use the Final Project Workbook that includes the income statement, balance sheet, retained earnings statement, and cash flow statement to complete the final project and associated milestones. Peyton Approved Financial Data: Preliminary financial statements have already been prepared (2017 statements in the Final Project Workbook). Final adjusting entries have not yet been made. See table for possible adjustments that indicate what will be recorded at 12/31/17 (fiscal year end). Use the following to complete year-to-year documentation and notes for managing depreciation, inventory, and long-term debt: 1. A supplier shipped $3,000 of ingredients on 12/29/17. Peyton receives an invoice for $3,175-goods of $3,000 and freight of $175all dated 12/29/17. Goods were shipped FOB supplier's warehouse. 2. At 12/31/17, Peyton has $200 worth of merchandise on consignment at Bruno's House of Bacon. 3. On 12/23/17, Peyton received $1,000 deposit from Pet Globe for product to be shipped by Peyton in the second week of January. 4. On 12/03/2017, a mixer with a cost of $2,000, accumulated depreciation $1,200, was destroyed by a forklift. As of 12/23/17, insurance company has agreed to pay $700 in January, 2018, for accidental destruction. The company uses the following common ratios: Current Ratio Current Assets/Current Liabilities Quick Ratio Liquid Assets (cash, accounts receivable, marketable securities)/Current Liabilities Account Receivable Turnover Total Revenue/Average Accounts Receivable Inventory Turnover Total Cost of Goods Sold/Average Inventory Gross Margin Gross Profit/Total Revenue Return on Sales Net Income/Total Sales Return on Equity Net Income/Total Equity Return of Assets Net Income/Total Assets The company is planning to open another location in 2018. Using the preliminary statements as a base, prepare pro forma (budgeted) financials for 2018 for the new location using the following information: Cost of leasing commercial space: $1,500 per month. Cost of new equipment: $15,000, purchased with a long-term note. Use straight line depreciation assuming a seven-year life, no residual value. Use full year's depreciation for the first year. Equipment purchase was financed with a long-term note. Cost of hiring and training new employees: three at $25,000 each for the first year. Cash: $7,000. Accounts receivable amount to 4.0 turns (accounts receivable turnover will be 4.0); inventory amount to show 3.0 turns (inventory turnover will be 3.0). No stock will be issued. Retained earnings are to equal net income. Additional financing of $5,000 will be long term. Add remaining amount needed to balance into accounts payable. Except as noted in 1, 2, 3, and 5, assets, current liabilities, sales, costs, and expenses are expected to be 80% of the existing store (from preliminary statements) except no stock. Retained Earnings = Net Income 1. Prepare the adjusted trial balance in the following manner: Unadjusted Trial Balance Dr. Cr. $67,520.04 $68,519.91 $15,506.70 $1,238.07 $2,114.55 $2,114.55 $170.49 $14,000.00 $1,606.44 Account Title Cash Accounts Receivable Other Receivable - Insurance Baking Supplies Merchandise Inventory Consignment Inventory Prepaid Rent Prepaid Insurance Misc. Supplies Baking Equipment Accumulated Depreciation Customer Deposit Accounts Payable Wages Payable Interest Payable Notes Payable Common Stock Beginning Retained earnings Dividends Bakery Sales Merchandise Sales Cost of Goods Sold - Baked Cost of Goods Sold - Merchandise Rent Expense Wages Expense Miscellaneous Supplies Expense Business License Expense Misc. Expense Depreciation Expense Insurance Expense Advertising Expense Interest Expense Telephone Expense Gain/Loss on disposal of equipment TOTAL $20.262.111 $3,383.28 $211.46 $5,000.00 $20,000.00 $50,144.84 Adjustments Adjusted Trial Balance Dr. Cr. Dr. Cr. $1,000.00 $68,520.04 $68,519.91 $700.00 $700.00 $3,000.00 $18,506.70 $200.000 $1,038.07 $200.00 $200.00 S2.114.55 $2,114.55 $170.49 $2,000.00 $12,000.00 $1,200.00 $406.44 $1,000.00 $1,000.00 $3,175.00 $23,437.11 $3,383.28 $211.46 $5,000.00 $20,000.00 $50,144.84 $105,000.00 $327,322.55 $1,205.64 $105,834.29 $859.77 $24,549.19 $10,670.72 $3,000.46 $2,045.77 $175.00 $1,538.84 $677.86 $1,091.08 $1,549.74 $818.31 $490.98 $100.00 $100.00 $6,375.00 $6,375.00||432,111.32 $432,111.32 $105,000.00 $327,322.55 $1,205.641 $105,834.29 $859.77 $24,549.19 $10,670.72 $3,000.46 $2,045.77 $1,363.84 S677.86 $1,091.08 $1,549.74 $818.31 $490.98 $429,136.32 $429,136.32 for Year Ended 12/31/2017 Net Income Depreciation Expense $175,576.18 677.86 176,254.04 Increase in Accounts Receivable Increase in Baking Supplies Increase in Merchandise inventory Increase in Prepaid Rent Increase in Prepaid Insurance Increase in Misc. Supplies Increase in Accounts Payable Increase in Wages Payable Increase in Interest Payable (25,886.91) (8,187.84) (443.10) (449.55) (1,004.55) (114.99) 3,292.11 1,850.48 44.96 Operating Cash Flow 145,354.65 Cash Flow from Investments Equipment Purchases (6,000.00) Cash Flow from Investments (6,000.00) Cash Flow from Financing Repayment of Note Payable Dividends Paid (10,000.00) (105,000.00) Cash Flow from Financing (115,000.00) Net Cash Flow 24,354.65 Beginning Cash 43,165.39 Ending Cash 67,520.04