how do I prepare an income statement and cash flow

using this information how do I calculate the cash flow

How to calculate the operating Cash Flow using the information given

Clipboard Font Alignment D34 =SUM(D32:D33) D S 6 Revenue 7 Opening Cash Balance $ $ 16,560.00 5,000.00 $ 21,560.00 $ $ $ 9 Total Revenue 10 Expenses: 11 Rent 12 Utility Expense 13 Salaries 14 Total Expense 15 Earnings Before Tax 16 17 Taxes 18 Net Earnings 19 He Sheet1 Sheet2 Ready 3,900.00 300.00 9,360.00 13,560.00 8,000.00 $ 2160 7,985.00 $ Sheet3 e Taxes Net Earnings 2160 7,985.00 $ $ $ Balance Sheet Assets Cash 3 Equipment 4 Office Suplies 5 Total Assets 6 Liabilities 7 Owner's Equity 8 Retained Earnings 9 Total Liabilities 11,235.00 1,250.00 500.00 12,985.00 $ $ $ $ 5,000.00 7,985.00 12,985.00