Aparicio, John Carl B.

BSED- ENG 2
FINAL EXAM - TEST #4. PROJECTED CASH FLOW STATEMENT

Camillian Sisters Candle Making Enterprise

Projected Cash Flow Statement
2019-2021
(000)

2019 2020 2021

Cash Sales Php. 6, 000 Php. 8, 000 Php. 9, 000

Receivables 500 300 400

Other Incomes 100 100 200

Total Income Php. 6, 600 Php. 8, 400 Php. 9,600

Material Or Merchandise 500 600 700

Direct Labor 600 400 300

Overhead 500 300 200

Marketing Expenses 300 200 300

Research And Development 200 100 300
General And Administrative 200 100 300
Taxes 55 60 70
Capital 120 200 150
Loan Payments 50 60 80
Total Expenses Php. 2,525 Php. 2, 020 Php. 2,400
Cash Flow 4, 075 6, 380 7, 200
Cumulative Cash Flow 10, 455 17, 655