CASH FLOW STATEMENT

Cash beginning 0
Cash in
Share capital 1,000,000
Cash out
Food supply 600,000
Cash end 400,000
 BALANCE SHEET END OF THE MONTH
ASSETS LIABILITIES & EQUITY
Cash 400,000 Share capital 1000000
Inventory 600000 Total liabilities &
Total assets 1,000,000 equity 1,000,000
 BALANCE SHEET END OF THE MONTH
ASSETS LIABILITIES & EQUITY
Inventory 400,000 Share capital 1,000,000
Cash 752,500 Profit May
Total liabilities & 152,500
Total assets 1,152,500 equity 1,152,500

CASH FLOW STATEMENT

Cash beginning 400,000
Cash in
Sales in cash 500,000
Cash out
Water &
electricity
Sewing machine 75,000
rental cost
-Logistics 20,000
expenses
Advertising 2,500
expesnes 50,000
Cash end 752,500
 INCOME STATEMENT
Particulars Amount
Sales revenue 500,000
- Cost of goods
Sewing sold
machine 275,000 225,000
rental cost 20,000 450
-logistics expenses 2,500
Advertising expesnes 50,000
Monthly profit 152,500

PRODUCTION COST
Material cost 200,000
Water & electricity 75,000
Total 275,000.00
 INCOME STATEMENT BALANCE SHEET END O
ASSETS
Sales revenue 2,000,000 Inventory
- Cost of goods sold 1,100,000 Cash
- Depreciation 6,250 Machine
-Logistics expenses 2,500 - Depreciation
Advertising expesnes 50,000 Net machine
Insurance 10,000 Accounts receivable
Salary 10,000 Total assets
Monthly profit 821,250
PRODUCTION COST

Material cost
Water & electricity
Total
 BALANCE SHEET END OF THE MONTH
ASSETS LIABILITIES & EQUITY
100,000 Share capital 1,000,000
1,280,000 + Profit January 821,250
300,000 +Retained earnings 152,500
6,250 Onwers equity 1,973,750
293,750 Long-term debt 200,000
500,000
2,173,750 Total liabilities & equi 2,173,750

RODUCTION COST

800,000
300,000
1,100,000
 CASH FLOW STATEMENT

Cash beginning 752,500

Cash in
Sales in cash 1,500,000
Cash out
Food supply 500,000
Water & electricity 300,000
Advertising expesnes 50,000
Logistics expenses 2,500
Insurance 10,000
Salary 10,000
Purchase of machine 100,000
Cash end 1,280,000
-527,500