Chicken Sisig La-Buffalo

Projected Statement of Cash Flow

For The Month Ended May 31, 2021

Cash flow from operating August September October November December

activities:

Cash receipts from customers ₱115,500 ₱121,000 ₱115,500 ₱110,000 ₱110,000

Cash disbursement for raw
materials (69,465.00) (72,950.00) (69,605.00) (66,300.00) (66,320.00)
Cash disbursement for indirect (5,760) (6,240) (6,000) (5,520) (5,280)
labor
Cash disbursement for salaries (15,540) (16,280) (15,540) (14,800) (14,800)
Cash disbursement for organization
costs (3,000) (0.00) (0.00) (0.00) (0.00)
Cash disbursement for kitchen
supplies (434.6) (0.00) (0.00) (0.00) (0.00)
Cash disbursement for cleaning
materials (88) (88) (88) (88) (88)
Cash disbursement for selling (735) (770) (735) (700) (700)
supplies
Cash disbursement for rent (3,000) (3,000) (3,000) (3,000) (3,000)
Cash disbursement for utilities (400.00) (400.00) (400.00) (400.00) (400.00)
Net cash flow from operating
17,077 20,837.4 19,697.4 18,757.4 18,677.4
activities
Cash flow from investing
activities:
Cash disbursement for purchase of
kitchen equipment (1,450.00) (1,446.35) (1,442.7) (1,439.05) (1,435.4)
Cash disbursement for purchase of
kitchenware’s (1,996.00)
Cash disbursement for purchase of
kitchen furniture’s and fixtures (900.00) (887.72) (875.44) (863.16) (850.88)
Net cash flow from investing
4,346.00 4,189.98 4,033.96 3,877.94 3,721.92
activities
Cash flow from financing
activities:
Investment by the owner 20,519
Withdrawal (1,762.38)
Net cash flow from financing
18,756.62
activities:
Net increase (decrease) in cash 12,250.4 16,647.02 15,663.44 14,879.46 14,955.08
Add: Remaining value from
16,864 15,984 12,329 12,329
investment
Add: Cash balance, beginning 9,908 40,915.02 74,426.04 106,073.48 133,281.94
Cash balance, ending ₱40,915.02 ₱ 74,426.04 ₱106,073.48 ₱133,281.94 ₱160,566.02
Cash flow from operating activities: January February March April May

115,500 104,500 126,500 104,500

Cash receipts from customers 121,000
Cash disbursement for raw materials (69,625.00) (62,985.00) (76,265.00) (62,995.00) (72,930.00)
(4,560) (5,520) (4,560) (5,280)
Cash disbursement for indirect labor (5,040)
Cash disbursement for salaries (15,540) (14,060) (17,020) (14,060) (16,280)
Cash disbursement for organization costs (0.00) (0.00) (0.00) (0.00) (0.00)
Cash disbursement for kitchen supplies (0.00) (0.00) (0.00) (0.00) (0.00)
Cash disbursement for cleaning materials (88) (88) (88) (88) (88)
Cash disbursement for selling supplies (735) (665) (805) (665) (770)
Cash disbursement for rent (3,000) (3,000) (3,000) (3,000) (3,000)
Cash disbursement for utilities (400.00) (400.00) (400.00) (400.00) (400.00)
Net cash flow from operating
20,637.4 18,307.4 22,967.4 18,297.4 21,817.4
activities
Cash flow from investing activities:
Cash disbursement for purchase of kitchen
equipment (1,431.75)
(1,428.1) (1,424.65) (1,420.8) (1,417.15)
Cash disbursement for purchase of
kitchenware’s
Cash disbursement for purchase of kitchen
furniture’s and fixtures (838.6)
(826.32) (814.04) (801.76) (789.48)
Net cash flow from investing activities: 3,565.9 3,409.88 3,254.06 3,097.84 2,941.82
Cash flow from financing activities:
Investment by the owner
Withdrawal
Net cash flow from financing activities:
Net increase (decrease) in cash 17,071.5 14,897.52 19,713.34 15,199.56 18,875.58
Add: Remaining value from investment 8,671 7,781 4,291 636 0
Add: Cash balance, beginning 160,566.02 186,308.53 208,987.05 232,991.39 248,826.95
₱267,702.5
Cash balance, ending ₱186,308.53 ₱208,987.05 ₱232,991.39 ₱248,826.95 3