Question: I need the help with the attached excel document the financing tab only. I need to use the incremental cash flow approach - look only

I need the help with the attached excel document the financing tab only. I need to use the incremental cash flow approach - look only at the cash flow related to financing from the company's owners (not VCs!) perspective. VC give money first and then get something in return.
Please use the word document for inputs and excel document where the solution needs to be placed in.
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