ANTICIPATED PRO FORMA FOR

CASH FLOW OF DiMKA Mart

Account
Titles Year 1 Year 2 Year 3 Year 4 Year 5
Cash Flow from OPERATING ACTIVITIES
Cash
P5,000, P10,000, P15,000, P25, 000, P30, 000,
Sales/Recei
000.00 000.00 000.00 000.00 000.00
ved
Cash Payments for:
Merchandi P 35, P36, 000, P40, 000, P45, 000, P 50, 000,
se Purchase 900, 000.00 000.00 000 000.00
000.00
Total P P 774,450 P 901,740 P P
Operating 624,600 1,060,500 1,180,500
Expenses
Cash (P (P (P (P
Flow(OA) 31,524,6 26,774,450) 25,901,704) 21,060,50
00) 0)