Cash flow statement

building a 1 year monthly direct method cash flow statement for a co-working space with the following assumptions - Signed a lease in a new city, Day 1 - the lease is signed and construction begins, The landlord will offer a concession package including three months of rent free, six month period where it constructs the space, Assume that occupancy scales up after opening, Assume the parent company invests $1M of equity on day 1, Assume the remaining funding gap is covered by a revolving credit facility