How would i make a quarterly statement using this?

Cash Budget Statement 31st December 2025
Reciepts:	January	February	March	April	May	June	July	August	September	October	November	December	TOTAL
Customers	24,544.00	28,346.00	29,704.00	28,346.00	28,785.00	29,025.00	30,928.00	28,526.00	29,704.00	31,168.00	29,445.00	29,025.00	347,546.00
Capital	10,000.00												10,000.00
Total Reciepts	34,544.00	28,346.00	29,704.00	28,346.00	28,785.00	29,025.00	30,928.00	28,526.00	29,704.00	31,168.00	29,445.00	29,025.00	357,546.00
Payments
Rent	27,150.00			27,150.00			27,150.00			27,150.00			108,600.00
Utilities				8,000.00			8,000.00			8,000.00			24,000.00
Maintenance				8,500.00			8,500.00			8,500.00			25,500.00
Salaries	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	5,040.00	60,480.00
Food & Vet		7,546.00	6,966.50	7,546.00	6,966.50	7,256.25	7,256.25	7,837.00	6,966.50	7,546.00	7,837.00	7,256.25	80,980.25
Cleaning	3,018.40	2,786.60	3,018.40	2,786.60	2,902.50	2,902.50	3,134.80	2,786.60	3,018.40	3,134.80	2,902.50	2,902.50	35,294.60
Marketing	3,500.00						1,000.00			1,000.00			5,500.00
Computer		1,000.00	1,000.00										2,000.00
Total Payments	38,708.40	16,372.60	16,024.90	59,022.60	14,909.00	15,198.75	60,081.05	15,663.60	15,024.90	60,370.80	15,779.50	15,198.75	342,354.85
Net Cash Flow	- 4,164.40	11,973.40	13,679.10	- 30,676.60	13,876.00	13,826.25	- 29,153.05	12,862.40	14,679.10	- 29,202.80	13,665.50	13,826.25	15,191.15
Opening Balance	-	- 4,164.40	7,809.00	21,488.10	- 9,188.50	4,687.50	18,513.75	- 10,639.30	2,223.10	16,902.20	- 12,300.60	1,364.90	-
Closing Balance	- 4,164.40	7,809.00	21,488.10	- 9,188.50	4,687.50	18,513.75	- 10,639.30	2,223.10	16,902.20	- 12,300.60	1,364.90	15,191.15	15,191.15