JACEN Co.

Comparative Cash Flows

OCTOBER 31, 2020
Cash flows from (used in) operating activities
Cash received from customers 1,115,064.25
Cash paid to employees, including commissions (126,140.00)
Cash paid for office supplies (7,500.00)
Cash paid to SSS, Philhealth and Pag-IBIG (17,960.00)
Cash paid for telephone bill (3,000.00)
Cash paid to short-term creditors 0.00
Net cash provided by (used in) operating activities 960,464.25

Cash flows from (used in) investing activities

Acquisition of land 0.00
Acquisition of building 0.00
Acquisition of equipment 0.00
Acquisition of furnitures and fixtures 0.00
Net cash provided by (used in) investing activities 0.00

Cash flows from (used in) financing activities

Issuance of short-term notes 0.00
Issuance of long-term notes 0.00
Initial investments of partners 0.00
Withdrawals of partners (150,000.00)
Net cash provided by (used in) financing activities (150,000.00)

Increase (decrease) in cash and cash equivalents 810,464.25

Cash and cash equivalents at beginning of period 784,130.00

Cash and cash equivalents at end of period 1,594,594.25

Co.
Flows
SEPTEMBER 30, 2020 % change

340,000.00 227.96
(61,870.00) 103.88
(7,500.00) 0.00
(13,000.00) 38.15
(3,000.00) 0.00
(32,000.00) (100.00)
222,630.00 331.42

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
(150,000.00) 0.00
(150,000.00) 0.00

72,630.00 1,015.88

711,500.00 10.21

784,130.00 103.36