accounting homework

I need to  write a report (which based on excel) 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. 

1.describe type of the hotel 2. describe all the totals in the budget 2019 3. describe vertical analysis 4. describe first three incoming 5. describe other incomings 6. describe first three operating outflows 7. describe all the other outgoings 8. describe total outflow 9. beginning balance 10. closed balance