Please answer ASAP

Complete the pro forma cash flow for the first year. This should have a column of numbers for each month in the first year, plus a column $($or more$)$ for the month before you start business.

$-$How much do you expect to sell every month? How much money will this bring in$?$ This is your cash inflow.

Assuming an average sale price of $$7\mathrm{.}50$ per cakes, we can estimate monthly revenue based on the projected number sold each month.

Expected sales: $75$ cakes$/$day $*30$ days $=2,250$ cakes

Monthly revenue: $$16,875$

$-$How much up$-$front cash do you need to start the business?

Deposit for lease: $$5,000$

Down payment on equipment: $$10,000$

Permits: $$500$

Equipment: $$3,000$

Supplies: $$1,000$

Insurance: $$1,000$

Advertising: $$2,500$

Total: $$23,000$

$-$How much will it cost to produce your product or service? COGS, labor

Total monthly production cost: $$5,625($COGS$)+$ $$7,200($Labor$)=$ $$12,825$

Cost of goods sold $($COGS$)$ per month: $$2\mathrm{.}50*2,250$ cakes $=$ $$5,625$

Assuming an hourly wage of $$10$ and $8$ hours of work per day:

Daily labor cost: $$10/$hour $*8$ hours $=$ $$80$

Monthly labor cost: $$80*30$ days $=$ $$2400$

Total monthly labor cost: $$2,400*3$ employees $=$ $$7,200$

$-$What are your fixed costs? Salaries, rent, lease payments, advertising, insurance, utilities.

Monthly fixed costs $($Rent$,$ salaries, utilities, advertising, other expenses$)$: $$5,333$

Rent: $$1,500$

Salaries: $$2,400$

Utilities: $$400$

Advertising: $$500$

Other expenses: $$200$

Total monthly fixed costs: $$5333$

$-$Calculate the net amount of money flowing in $($or out$)$ each month.

$-$What is the running cash balance?

$-$What is the cumulative cash balance?

Please help me with the missing questions and do an excel table and show me the formulas please. The numbers are invented numbers, it is a business plan for a new business.