I need help building a statement of cashflows. I don't seem to fully understand where all the ledger accounts are suppose to be on this statement,

I need help building a statement of cashflows. I don't seem to fully understand where all the ledger accounts are suppose to be on this statement, therefore I cannot find the correct answer to this excel spreadsheet. What general ledger accounts associated with the 'cash flows from operating activities' and 'cash flows from financing activities'?