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    Book 1

    Uploaded by

    Bea Dela Penia
    The document appears to be a cash flow statement for a business over multiple periods. It shows cash inflows and outflows from operating, investing and financing activities each period. The net cash flows are calculated and the ending cash balance is presented for each period. Key figures include total cash generated from operations of $916,646.21 in one period and purchases of equipment, furniture and other assets totaling $134,813 in another period.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Book 1

    Uploaded by

    Bea Dela Penia
    29 views13 pages
    The document appears to be a cash flow statement for a business over multiple periods. It shows cash inflows and outflows from operating, investing and financing activities each period. The net cash flows are calculated and the ending cash balance is presented for each period. Key figures include total cash generated from operations of $916,646.21 in one period and purchases of equipment, furniture and other assets totaling $134,813 in another period.

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    Book1

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    © © All Rights Reserved

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    The document appears to be a cash flow statement for a business over multiple periods. It shows cash inflows and outflows from operating, investing and financing activities each period. The net cash flows are calculated and the ending cash balance is presented for each period. Key figures include total cash generated from operations of $916,646.21 in one period and purchases of equipment, furniture and other assets totaling $134,813 in another period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    29 views13 pages

    Book 1

    Uploaded by

    Bea Dela Penia
    The document appears to be a cash flow statement for a business over multiple periods. It shows cash inflows and outflows from operating, investing and financing activities each period. The net cash flows are calculated and the ending cash balance is presented for each period. Key figures include total cash generated from operations of $916,646.21 in one period and purchases of equipment, furniture and other assets totaling $134,813 in another period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 13

    52

    234,023.20
    7,020.70

    27
    37
    52

    32400
    26640
    24960

    449,243.20
    13,477.30

    264,464.70
    -60,248.00
    204,216.70

    198,000.00
    115,200.00
    11.113.20
    5,292.00
    2,976.75
    59,100.00
    380,568.75

    180,000
    115,200.00
    5,400.00
    3,840.00
    59,100.00
    11,520.00
    375060
    CASH FLOW STATEMENT

    Cash Inflow
    From Operating Activities
    Cash Generated from Operations
    Add: Depreciation Expenses
    Net Cash Flow from Operating Activities
    From Investing Activities
    Purchase of Equipment
    Purchase of furniture and fixture
    Purchase of utensils
    Net Cash Flow from Investing Activities
    From Financing Activities
    Partners' Investment
    Withdrawals
    Net Cash Flow from Financing Activities
    Net (Decrease)/Increase in Cash
    Cash at the Beginning of the Period
    Cash at End of the Period
    ₱5,000.00
    ₱650.00
    375 ₱12,235.00
    510 ₱60,248.00
    250 ₱1,815.00
    380 ₱2,350.00
    300 ₱5,600.00
    ₱4,925.00
    ₱15,000.00
    1815 4,925.00
    15,000.00
    198,450 19,925.00
    115,200.00
    5,953.50 2,880.00
    4,233.60 3,600.00
    65,157.75 3,495.05 960
    12,701.80 8,653.99 7440
    286,495.65 3,798.96
    688192.3
    920,338.99 115,117.19 179,345.10 843,029.38 241,271.95
    866,804.79 -5,755.86 21,119.00 60,248.00 7,238.16
    53,534.20 109,361.33 4,223.80 -47,994.15
    25,962.00 855,283.23
    8,654.00 234,033.79
    31200 13,167.00 15,998.05
    374400 4,389.00 250,031.84
    222,326.30 15,000.00
    9,600.00
    840
    244,269.30 112,948.00 400
    -60,248.00 184,021.30 225
    184021.3 296,969.30 4,925.00
    30,990.00
    388800
    319680
    299520 347,002.50
    1008000 115,667.50

    27,760.00 27,760.00 27,760.00


    216,000.00 216,000.00 216,000.00
    10,620.00 10,620.00 10,620.00
    67,200.00 67,200.00 67,200.00
    650 650 650
    5,000.00 5,000.00 5,000.00
    17,266.80 17,266.80 17,266.80
    344,496.80 344,496.80 344,496.80

    Investment
    income asset withdrawal investment
    120,000 42,981.20
    247,198.90 0.00
    367,199 42,981.20 341,856.79
    113,952.26
    120,000
    82,399.30
    1,020.00 183,323.52
    854.2 458,308.80
    9,560.00 229,155.84
    23,400.00 488,863
    98 229,155.84
    700 274,985
    1,200.00 1,863,791.72
    870
    23,352.00
    61,054.20

    2025 4,650.00
    60
    8,900.00
    294,641.82 4,570.00
    17,266.80 10,000.00
    311,908.62 2,000.00
    3,500.00
    547,200.00
    580,880.00

    380,568.75 5,000.00
    344,496.80 650
    8,488.03 12,235.00
    733,553.58 60,248.00
    1,815.00
    2,350.00
    274,446.42 5,600.00
    4,925.00
    274,446.42 15,000.00
    1,008,000.00 107823
    27%
    256,790.95 272,514.66 575,340.00 590,859.00
    7,703.73 8,175.44 241,271.95 256,790.95
    7,238.16 7,703.73
    234,033.79 249,087.22
    249,087.22 264,339.22
    15,998.05 15,998.05 21,780.00 21,780.00
    265,085.27 280,337.27 216,000.00 216,000.00
    180,000.00 189,000.00 198,000.00 7,440.00 7,440.00
    115,200.00 120,960.00 127,008.00 67,200.00 67,200.00
    10,080.00 10,584.00 11.113.20 650 650
    4,800.00 5,040.00 5,292.00 5,000.00 5,000.00
    2,700.00 2,835.00 2,976.75 15,998.05 15,998.05
    59,100.00 59,100.00 59,100.00
    371,880.00 387,519.00 392,376.75 334,068.05 334,068.05

    592,358.37 866,804.79
    197,452.79 288,934.93

    311,908.62 911,891.39 234,033.79 249,087.22


    599,982.77 21,119.00
    911,891.39 -12,671.40
    25,962.00
    -25,962.00
    13,167.00 950,400.00 984,960.00 1,019,520.00
    -13,167.00 375,060.00 393,813.00 413,503.65
    920,338.99 575,340.00 591,147.00 606,016.35

    590,944.01 855,283.23 218,796.00 229,735.80 241,222.59


    196,981.34 285,094.41

    4,650.00 5,000.00
    60 855
    8,900.00 12,235.00
    4,459.00 60,248.00
    120,000.00 27,600.00
    24,000.00 1,815.00
    3,500.00 2,350.00
    547,200.00 5,600.00
    865,008 712,769.00 4,925.00
    908,258 15,000.00
    953,671 135,628.00
    606,582.71
    272,514.66
    8,175.44
    264,339.22

    21,780.00
    216,000.00
    7,440.00
    67,200.00
    650
    5,000.00
    15,998.05

    334,068.05

    264,339.22 575,340.00 590,859.00 606,582.71


    334,068.05 334,068.05 334,068.05
    7,238.16 7,703.73 8,175.44
    916,646.21 932,630.78 948,826.20
    234,033.79 249,087.22 264,339.22
    950,400.00 979,200.00 1,008,000.00
    0.25 0.25 0.26

    5,000.00
    40
    12,235.00
    60,248.00 27 50 1350
    27,600.00 37 30 1110
    1,815.00 54 20 1080
    2,350.00
    5,600.00 388800
    4,925.00 319680
    15,000.00 311040
    134,813.00 1,019,520
    375,060.00 393,813.00
    32400 388800
    26640 319680
    25920 311040
    413,503.65

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