Requirement:

Prepare cash flow statement:

Balance Sheet as at 30th November 2022 Income Statement \begin{tabular}{|l|} For the two months ended 31st January 2023 \\ \hline \end{tabular} \begin{tabular}{|l|r|r|} \hline & & \\ \hline INCOME & & \\ \hline Sales - & 86,693.20 & \\ \hline TOTAL INCOME & & 86,693.20 \\ \hline COST OF SALES & & \\ \hline Cost of Goods Sold & 43,340.00 & \\ \hline TOTAL COST OF SALES & & 43,340.00 \\ \hline GROSS PROFIT & & 43,353.20 \\ \hline EXPENSES & & \\ \hline Wages Expense & 26,140.00 & \\ \hline Rent Expense & 3,500.00 & \\ \hline Mobile Phone Expenses & 350.00 & \\ \hline Electricity expense & 0.00 & \\ \hline Insurance Expense & 500.00 & \\ \hline Advertising Expense & 0.00 & \\ \hline Vehicle Expense & 225.00 & \\ \hline Cleaning Expense & 0.00 & \\ \hline Stationery Expense & & \\ \hline Utilities Expense & & \\ \hline Depreciation Expense & & \\ \hline Loss on the sale of assets & & \\ \hline Interest Expense & & \\ \hline TOTAL EXPENSES & & \\ \hline & & \\ \hline NET PROFIT/(LOSS) & & \\ \hline \end{tabular} Balance Sheet as at 31 st January 2023