I have almost completed an excel project in which I created a proforma budget. I am stuck on what to put on the line item "Cash flow". I am including a screen shot of the portion of the spreadsheet that includes this line item. Any information would be appreciated.

File Home Insert Page Layout Formulas Data Review View Help Share Comments A32 L E 775.00 850.00 900.00 4640.00 7166.67 559.93 67663.04 F 775.00 850.00 900.00 4640.00 7166.67 559.93 67663.04 G 775.00 850.00 900.00 4640.00 7166.67 559.93 67663.04 H 775.00 850.00 900.00 4640.00 7166.67 559.93 67663.04 775.00 850.00 900.00 4640.00 7166.67 559.93 67663.04 J 775.00 850.00 900.00 4640.00 7166.67 559.93 67663.04 K 775.00 850.00 900.00 4640.00 7166.67 559.93 67663.04 85 90 464 716 55 676 A B D 19 Electricity 775.00 775.00 775.00 20 Insurance 850.00 850.00 850.00 21 Advertising 900.00 900.00 900.00 22 Hourly Wages 4640.00 4640.00 4640.00 23 Salaries 7166.67 7166.67 7166.67 24 Loan Payment 559.93 559.93 559.93 25 Total Expenses 67663.04 67663.04 67663.04 26 27 Income Before Tax 39914.76 39914.76 39914.76 28 Tax 9579.54 9579.54 9579.54 29 Net Income 30335.22 30335.22 30335.22 30 Cash Flow 31 32 22 Cash ProForma Assumptions Startup Cost 39914.76 9579.54 30335.22 39914.76 9579.54 30335.22 39914.76 9579.54 30335.22 39914.76 9579.54 30335.22 39914.76 9579.54 30335.22 39914.76 9579.54 30335.22 39914.76 9579.54 30335.22 3991 957 3033 Cost Of Goods Sold Shee