ACCAUNTING HOMEWORK

I need the completed excel of the cash flow and all the cells without a formula need to be invented on the base of an invented food and beverage outlet that might be located in an hotel. Then all the calculations need to be done. In conclusion, a written report of 1000-1600 words where the restaurant is briefly described, and all the results of the incomings and outgoings need to be described and also the whole businesses' liquidity needs to be explained based on the results of the excel.