i need a Cash Flow Statement based on the info provided on this Income Statement

I don't have a balance sheet. It's a mock video arcade business. these are all mock numbers.

make a balance sheet instead of the cash flow statement based off of the income statement

requirement:

1. make a balance sheet instead of the cash flow statement based off of the income statement

2. make cash flow statement based on that income statement and balance sheet.

PROJECTED INCOME STATEMENTS For The Period Ending: Year Year 2 Year 3 GROSS REVENUES S40,000 $20,000 S30,100 S10,300 $17,500 S11,200 S150,000 $48,000 $24,000 S36,120 S12,360 S21,000 S13,440 S180,000 562,400 S31,200 $46,956 S16,068 S27,300 $17,472 S234,000 Food Arcade Parties TOTAL GROSS REVENUES $279,100 S334,920 S435,396 COST OF GOODS S16,000 S5,000 S15,050 S3,090 S19,200 S6,000 S18,060 S3,708 $24,960 S7,800 523,478 $4,820 Food TOTAL COST OF GOODS S39,140 $46,968 GROSS PROFIT CASH PAID OUT S239,960 5287,952 5374,338 Wages Payroll Taxes Insurance Water Test/Other License Music/Entertainment Office Supplies/Postage LegaVAccounting Building Equipment Repairs Janitorial Supplies S15,750 S2,363 S4,725 S263 S10,500 S15,000 $2,250 S4,500 S250 S10,000 S250 S500 $2,000 S3,000 52,000 S3,000 S16,538 52,481 $4,961 S11,025 S276 S551 $2,205 S3,308 $2,205 S3,308 S525 $2,100 $2,100 ax Cable 52,000 S6,000 $2,200 $2,100 S6,300 $2,205 S6,615 52,426 ea Electric ne S315 S315 S315 $2,100 S735 S9,318 Security System Septic Service Snow Plowing Depreciation Amortization Interest Expense Miscellaneous 52,000 S700 S9,400 S200 S10,013 $2,791 $2,205 S9,318 S9,483 S9,757 S3,349 TOTAL EXPENSES S79,354 S82,422 586,142 NET INCOME S160,606 S205,530 $288,195