Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow Statement: Cash Flow Before SSF Cash Flow After SSF 1 Cash Flow After SSF 2

    Uploaded by

    JHOMAE
    11 views1 page
    This document contains a cash flow statement for a company across three periods. It shows cash inflows from counterpart funding, DTI funding, and sales. It then lists cash outflows for various expenses like building costs, materials, labor, supplies and depreciation. The statement calculates the cash balance before and after distributing 70% of income for each period. It shows that the company's cash balance increased from the first to second period after taking on additional funding, and increased further in the third period with lower capital expenditures.

    Original Description:

    Cash flow

    Original Title

    DTI CASH FLOW

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a cash flow statement for a company across three periods. It shows cash inflows from counterpart funding, DTI funding, and sales. It then lists cash outflows for various expenses like building costs, materials, labor, supplies and depreciation. The statement calculates the cash balance before and after distributing 70% of income for each period. It shows that the company's cash balance increased from the first to second period after taking on additional funding, and increased further in the third period with lower capital expenditures.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views1 page

    Cash Flow Statement: Cash Flow Before SSF Cash Flow After SSF 1 Cash Flow After SSF 2

    Uploaded by

    JHOMAE
    This document contains a cash flow statement for a company across three periods. It shows cash inflows from counterpart funding, DTI funding, and sales. It then lists cash outflows for various expenses like building costs, materials, labor, supplies and depreciation. The statement calculates the cash balance before and after distributing 70% of income for each period. It shows that the company's cash balance increased from the first to second period after taking on additional funding, and increased further in the third period with lower capital expenditures.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cash Flow Statement

    Cash Flow before SSF Cash Flow after SSF 1 Cash Flow after SSF 2
    Counterpart 2,067,500.00 Counterpart 406,227.40 Counterpart 590,054.80
    DTI Funding - DTI Funding 990,000.00 DTI Funding -
    Sales 2,382,080.00 Sales 4,882,080.00 Sales 4,882,080.00
    Total Cash In-Flow 4,449,580.00 Total Cash In-Flow 6,278,307.40 Total Cash In-Flow 5,472,134.80
    Less: Cash Out-flow Less: Cash Out-flow Less: Cash Out-flow
    Building 1,767,500.00 Building - Building -
    Materials/Equipment/Tool 808,100.00 Materials/Equipment/Tool 3,390,000.00 Materials/Equipment/Tool 2,400,000.00
    Labor Cost 768,000.00 Labor Cost 1,440,000.00 Labor Cost 1,440,000.00
    Supplies 1,300.00 Supplies 1,300.00 Supplies 1,300.00
    Packaging 87,372.00 Packaging 222,372.00 Packaging 222,372.00
    Light 24,000.00 Light 60,000.00 Light 60,000.00
    Water 36,000.00 Water 48,000.00 Water 48,000.00
    Licenses/Permit 5,000.00 Licenses/Permit 5,000.00 Licenses/Permit 5,000.00
    Depreciation 32,650.00 Depreciation 32,650.00 Depreciation 32,650.00
    Miscellanous 60,000.00 Miscellanous 60,000.00 Miscellanous 60,000.00
    Total Cash Out-Flow 3,589,922.00 Total Cash Out-Flow 5,259,322.00 Total Cash Out-Flow 4,269,322.00
    Cash Balance End before Income Cash Balance End before Income Cash Balance End before Income
    Distribution 859,658.00 Distribution 1,018,985.40 Distribution 1,202,812.80
    Less: 70% income distributed 453,430.60 Less: 70% income distributed 428,930.60 Less: 70% income distributed 428,930.60
    Cash Balnce End 406,227.40 Cash Balnce End 590,054.80 Cash Balnce End 773,882.20

    You might also like