Will you help in the following bolded sections. Please provide as much detail as possible. Thank you.

Statement of Cash Flows	Date Ending	Date Ending	Date Ending	Date Ending	Date Ending
	20##	20##	20##	20##	20##
Cash Flows From (For) Operations
Net Income	$(109,585)	$23,313	$69,538	$167,837	$205,088
Depreciation	2,848	4,880	3,485	2,489	1,780
Changes in Current Assets
Accounts Receivable	(244,281)	(65,897)	(68,920)	(82,541)	(75,541)
Inventory	(44,540)	(78,631)	3,681	(42,006)	42,942
Changes in Current Liabilities
Accounts Payable	-	-	-	-	-
Accrued Salaries and Wages	73,449	(73,449)	-	-	-
Accrued Payroll Taxes and Benefits	-	-	-	-	-
Cash From (For) Operating Activities	$(322,109)	$(189,783)	$7,785	$45,780	$174,269
Cash Flow (For) From Investing Activities
Fixed Asset Purchases	(69,142)	27,142	-	-	-
Short Term Investments	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Net Cash Flows (For) From Investing	$(69,142)	$27,142	$-	$-	$-
Cash Flow From (For) Financing Activities
Issuance of Common Stock	$-	$-	$-	$-	$-
Short Term Debt Borrowings	-	-			-
Long Term Debt Borrowings	-	-	-	-	-
Short Term Debt Payments	-	-	-	-
Long Term Debt Payments	-	-	-	-	-
Dividends Paid to Stockholders	-	-	-	-	-
Cash Flows From (For) Financing	$-	$-	$-	$-	$-
Net Change in Cash	$(391,251)	$(162,641)	$7,785	$45,780	$174,269
Beginning Cash Balance	$-	$(391,251)	$(553,892)	$(546,107)	$(500,327)
Net Change in Cash	$(391,251)	$(162,641)	$7,785	$45,780	$174,269
Ending Cash Balance	$(391,251)	$(553,892)	$(546,107)	$(500,327)	$(326,059)

Date Ending

Date Ending

Date Ending

Date Ending

Date Ending

Industry Average

2021

2022

2023

2024

2025

Ratios

Liquidity Ratios

Current Ratio

Quick Ratio

Operating Cycle

Leverage Ratios

Debt/Equity

Times Interest Earned

Asset Management Ratios

Inventory Turnover

Receivables Turnover

Fixed Asset Turnover

Profitability Ratios

Gross Profit Margin

Operating Profit Margin

Return on Assets

DuPont Analysis

Net Profit Margin

Total Asset Turnover

Equity Multiplier

Return on Equity

Pro Forma Income Statement	Date Ending		Date Ending		Date Ending		Date Ending		Date Ending
	2022		2023		2024		2025		2026
Sales Revenue	$977,123		$1,240,712		$1,516,390		$1,846,553		$2,148,717
COGS	$295,353.29		$376,883.94		$464,457.58		$548,492.58		$644,133.61
Gross Profit	$681,770		$863,828		$1,051,932		$1,298,060		$1,504,583
General and Administrative Expenses
Salaries and Wages	$309,000.00		$318,270.00		$358,318.10		$369,067.64		$410,639.67
Payroll Tax Expenses
Employee Benefits and Retirement	$131,692.00		$131,692.00		$149,189.00		$149,189.00		$166,686.00
General Insurance Expense	$30,256.00		$31,617.52		$33,040.31		$34,527.12		$36,080.84
Depreciation Expense	$2,847.76		$4,880.46		$3,485.47		$2,489.05		$1,779.60
Rent Expense	$42,000.00		$42,000.00		$42,000.00		$42,000.00		$42,000.00
Advertising and Promotion Expense	$97,712.30		$124,071.20		$151,639.00		$184,655.30		$214,871.70
Taxes & Licenses	$1,549.00		$600.00		$600.00		$600.00		$600.00
Office Expense (MOH) (Desks, chairs, etc.)	$19,928.36
Utilities expense	$10,168.21		$10,168.21		$10,168.21		$10,168.21		$10,168.21
Equipment Purchase	$7,213.96		$0.00		$0.00		$0.00		$0.00
Outbound Transportation	$123,986.94		$157,430.41		$192,415.58		$234,309.85		$272,646.79
Other -	$0.00		$0.00		$0.00		$0.00		$0.00
Other -	$0.00		$0.00		$0.00		$0.00		$0.00
Other -	$0.00		$0.00		$0.00		$0.00		$0.00
Other -	$0.00		$0.00		$0.00		$0.00		$0.00
Total General & Administrative Expenses	$776,355		$820,730		$940,856		$1,027,006		$1,155,473
Earnings Before Interest and Taxes	$(94,585)		$43,098		$111,077		$271,054		$349,111
Interest Expense14	15,000		15,000		15,000		15,000		15,000
Earnings Before Taxes	$(109,585)		$28,098		$96,077		$256,054		$334,111
Income Tax Expense	-		4,785		26,539		88,217		129,023
Net Income (Loss)	$(109,585)		$23,313		$69,538		$167,837		$205,088
Statement of Retained Earnings (NOT REQUIRED FOR DRAFT OR BUSINESS PLAN)
Beginning Balance of Retained Earnings	$-		$(109,585)		$(86,272)		$(16,734)
Net Income (Loss)	(109,585)		23,313		69,538		167,837		205,088
Dividends to Stockholders	-		-		-
Ending Retained Earnings	$(109,585)		$(86,272)		$(16,734)		$151,103		$205,088

Pro Forma Balance Sheet	As of Inception		Date Ending		Date Ending		Date Ending		Date Ending		Date Ending
	Date		2022		2023		2024		2025		2026
ASSETS
			44540.087
Current Assets
Cash and Cash Equivalents	$188,907		$732,842.25		$930,534.00		$1,137,292.50		$1,384,914.75		$1,611,537.75
Accounts Receivable	-		$244,280.75		$310,178.00		$379,097.50		$461,638		$537,179.25
Inventory	-		44,540		123,171		119,490		161,495		118,553
Short Term Investments			-		-
Total Current Assets	$188,907		$1,021,663		$1,363,883		$1,635,880		$2,008,048		$2,267,270
Fixed (Long-Term) Assets
Machinery and Equipment	$0.00		$7,213.96		-		-		-		-
Office Equipment	$0.00		$19,928.36		-		-		-		-
Rent Expense	$0		$42,000.00		$42,000.00		$42,000.00		$42,000.00		$42,000.00
Total Gross Fixed Assets	$-		$69,142.32		$42,000		$42,000		$42,000		$42,000
Less: Accumulated Depreciation	-		-$3,878.64		(6,647)		(4,747)		(3,390)		(2,424)
Net Fixed Assets	$-		$65,264		$35,353		$37,253		$38,610		$39,576
Other Long Term Assets
Long Term Investments	-		-		-
Intangibles, Net of Amortization	-		-		-		-		-		-
Total Other Long Term Assets	$-		$-		$-		$-		$-		$-
Total Assets	$188,907		$1,086,927		$1,399,235		$1,673,132		$2,046,658		$2,306,846
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Current Liabilities
Accounts Payable	-		-
Accrued Salaries and Wages	-		73,449
Accrued Payroll Taxes and Benefits	-
Notes Payable	-		80,960
Current Maturity of LT Debt
Total Current Liabilities			$154,409		$-		$-		$-		$-
Long-Term Liabilities
LT Debt Less Current Maturities1			$-		$-		$-		$-		$-
Total Liabilities	$-		$154,409		$-		$-		$-		$-
STOCKHOLDER'S EQUITY
Common Stock	-
Retained Earnings	188,907		$921,749.25
Total Stockholders' Equity	$188,907		$921,749		$-		$-		$-		$-
Total Liabilities and Stockholders' Equity	$188,907		$1,076,158		$-		$-		$-		$-
1 Must adjust if Long Term Debt is used for Financing
			$(10,768)