NATIONAL COLLEGE OF BUSINESS AND ARTS

Bachelor of Science in Business Administration Department

Fairview, Quezon City

AUTO ESPASYO Salaries and Wages 1,324,320.00

Initial Projected Cost and Working Capital Construction Materials 1,276,350.00
SUBTOTAL 3,284,888.15

Projected Cost INITIAL PROJECTED SALES 3,834,510.55

Office Equipment 1,921.00
Furniture and Fixtures 13,799.00 Working Capital
Safety Equipment 120,095.00 Intial Investment 4,000,000.00
Bathroom Equipment 4,699.00 Initial Projected Cost (3,834,510.55)
Total Working Capital
Cleaning Equipment 4,020.00 165,489.45
Electronics Equipment 395,088.40
Real Property Tax 10,000.00 AUTO ESPASYO
SUBTOTAL 549,622.40 Statement of Cash Flow
For the Year Ended 2018
Bathroom Supplies 420.00
Organizational Cost 59,302.15 Cash Flow From Operating Activities
Office Supplies 5,840.00 Real Property Tax 10,000.00
Advertisement and
Salary 1,324,320.00
Promotion 20,200.00
Cleaning Supplies 765.00 Office Supplies 5,840.00
Medical Bathroom Supplies 420.00
Supplies 1,076.00
Medical Supplies 1,076.00
Labor Cost 596,615.00
 NATIONAL COLLEGE OF BUSINESS AND ARTS
Bachelor of Science in Business Administration Department
Fairview, Quezon City

Cleaning Supplies 765.00

Advertisement and Promotion 20,200.00
Labor Cost 596,615.00
Construction Materials 1,276,350.00
Net Cash Used in Operating Activities 3,235,586.00

Cash Flow From Investing Activities

Purchase of Office Equipment 1,921.00
Purchase of Electronics Equipment 395,088.40
Purchase of Bathroom Equipment 4,699.00
Purchase of Safety Equipment 120,095.00
Purchase of Furniture and Fixtures 13,799.00
Organizational
Cost 59,302.15
Net Cash Used in Investing Activities 598,924.55

Cash Flow From Financing Activities

Net Cash Used in Financing Activities

(3,834,274.5
Net Increase(Decrease) in Cash 5)
Beginning Cash Balance 4,000,000.00
Ending Cash Balance 165,75.45