REM’ S Coco Jam

Cash Budget
For Four Quarters of the Year.

Details Q1 Q2 Q3 Q4

Beginning Cash Balance ₱6,000 ₱4,500 ₱4,000 ₱5,500

Cash From Sales 5,325 8,000 8,000 9,.700

Total Cash Balance ₱11,325 ₱12,500 ₱12,000 ₱15,200

Expenses

Utensils 735 400 300 500

Ingredients 965 780 600 1,000

Packaging Materials 670 565 545 700

Electricity & Water Bill 1,100 830 700 800

Gas 700 690 690 700

Salaries 1,800 1,220 1,060 1,700

Total Expenses ₱5,970 ₱4,385 ₱3,895 ₱5,400

Ending Cash Balance ₱30 ₱115 ₱105 ₱100

Total of Beginning Cash ₱20,000

Balance

Total of Ending Cash

Balance ₱19,350

Profit ₱650
 Michelle E. Roque
St. John Paul- 12 STEM