Cash flows

Hi,

Please find my query below, initially posted it on the other forum, haven’t had any replies so far tho. Can you please answer it for me. Much appreciated thanks

Can anyone advise me whats the best way to approach a cash flow question. i.e dec 13 q1.

I understand that if i memories/understand the template and making that my starting point, however i just feel so lost with how to tackle the questions.

Any ideas ? that can help

Thanks
Sam