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  • Cash Flow

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    Kitty Meatii
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    CASH FLOW COMPARISON Budgeted vs. Actual August 25, 2015 Budgeted Actual Cash Balance (Start of the month) PHP 4,500.00 PHP 4,500.00 Cash Reciept Cash Sales 12600 14,688 Cash Expenditures Advertising 1200 1425 Wages 7200 7850 Supplies 3600 4350 Total Cash expenditure 12000 13625 Net Cash flow 600 1063 Cash Balance (end of the month) PHP 5,100.00 PHP 5,563.00

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    CASH FLOW COMPARISON Budgeted vs. Actual August 25, 2015 Budgeted Actual Cash Balance (Start of the month) PHP 4,500.00 PHP 4,500.00 Cash Reciept Cash Sales 12600 14,688 Cash Expenditures Advertising 1200 1425 Wages 7200 7850 Supplies 3600 4350 Total Cash expenditure 12000 13625 Net Cash flow 600 1063 Cash Balance (end of the month) PHP 5,100.00 PHP 5,563.00

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Cash Flow

    Uploaded by

    Kitty Meatii
    CASH FLOW COMPARISON Budgeted vs. Actual August 25, 2015 Budgeted Actual Cash Balance (Start of the month) PHP 4,500.00 PHP 4,500.00 Cash Reciept Cash Sales 12600 14,688 Cash Expenditures Advertising 1200 1425 Wages 7200 7850 Supplies 3600 4350 Total Cash expenditure 12000 13625 Net Cash flow 600 1063 Cash Balance (end of the month) PHP 5,100.00 PHP 5,563.00

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    CASH FLOW COMPARISON

    Budgeted vs. Actual

    August 25, 2
    Cash Balance (Start of the month)
    Cash Reciept
    Cash Sales
    Cash Expenditures
    Advertising
    Wages
    Supplies
    Total Cash expenditure
    Net Cash flow
    Cash Balance (end of the month)
    Prepared by:
    Ma.Liza Pajaroja

    Budgeted
    PHP
    4,500.00
    12600
    1200
    7200
    3600
    12000
    PHP

    600
    5,100.00

    Prepared to:
    Mrs. Florabell B. Aragon

    B. Aragon

    August 25, 2015


    PHP

    Actual
    4,500.00
    14,688
    1425
    7850
    4350
    13625

    PHP

    1063
    5,563.00

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