How to write a finance statement in a business plan?

I am looking a shop lot space in a shopping centre for open a women apparel boutique. But every leasing dept. under the shopping centre are asked me for the company profils.Yes i did prepare it, but there is a component part about the "financial "-(cash flow, income and balance sheet statement) i have not idea how to write it?
#I am planning to use Self-financing but not loan from bank.
# This is my first shop plan, and i don't open any biz before.Please, can any one help me to solve this problem?
Thank you

They are asking you for this information for your proposed business in order for them to assess the stability, viability, profitability, and worthiness of your business.

You need to prepare your best estimate of what you expect:

Projected income and expenses (income statement), how much you have in assets, investment, debt, loans, etc (balance sheet), and estimate your sources and uses of funds (cash flow statement).

Since your have no prior biz, you will need your best estimate - maybe talk with others who have done same biz before, etc.

Since you haven't had a business previously, the shopping centre is going to be most concerned with your personal finances right now so that can determine if you will meet the terms of any lease you enter into. So you need to prepare personal financial statements. Now, they may also want to see projected financial statements for the next 2-3 years for your proposed business.