CASH FLOW PROJECTION

Agreement No: ___2132-3343-45465______________ Recipient: ___Mr. Andrew Simpson___

Effective Date: ___2021-2022___ Expiration Date: ___January 2023__ Today’s Date: _11/20/21
Fund Source: __Retained Earnings__ Amount of Grant/Loan from Fund: __Php 3,000,000__
Circle one: (Initial Projection, Projection Revision)
Page:__1___ of __XOXO COSMETICS__

Prepared by: __Angeline M. Ramirez__ Signature: Angeline M. Ramirez

Cumulative Amount Requested (if any) P

YEAR MONTH in which payment request is ESTIMATED AMOUNT of

anticipated payment request
2021 January P 200,000

February P 180,000

March P 220,000

April P 300,000

May P 500,000

June P 150,000

July P 350,000

August P 480,000

September P 500,000

October P 800,000

November P 1,200,000

TOTAL REQUEST Php 4,880,000