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  • Cash Flow Yearly

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    yeunwoo alquizar
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    The document presents projected cash flows for a business called Bap Cup Fried Rice over 5 years. It shows beginning and ending cash balances each year, as well as cash coming in from sales and collections and cash going out for expenses. In year 1, the business has a beginning cash balance of ₱1,190,450 and projects ending the year with ₱1,190,780 after accounting for ₱2,025,654 in cash in and ₱834,874 in cash out. Cash in and out amounts are projected to increase each subsequent year as sales increase by 5% annually for years 2 and 3 and 7% for year 4 and 10% for year 5.

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    The document presents projected cash flows for a business called Bap Cup Fried Rice over 5 years. It shows beginning and ending cash balances each year, as well as cash coming in from sales and collections and cash going out for expenses. In year 1, the business has a beginning cash balance of ₱1,190,450 and projects ending the year with ₱1,190,780 after accounting for ₱2,025,654 in cash in and ₱834,874 in cash out. Cash in and out amounts are projected to increase each subsequent year as sales increase by 5% annually for years 2 and 3 and 7% for year 4 and 10% for year 5.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views2 pages

    Cash Flow Yearly

    Uploaded by

    yeunwoo alquizar
    The document presents projected cash flows for a business called Bap Cup Fried Rice over 5 years. It shows beginning and ending cash balances each year, as well as cash coming in from sales and collections and cash going out for expenses. In year 1, the business has a beginning cash balance of ₱1,190,450 and projects ending the year with ₱1,190,780 after accounting for ₱2,025,654 in cash in and ₱834,874 in cash out. Cash in and out amounts are projected to increase each subsequent year as sales increase by 5% annually for years 2 and 3 and 7% for year 4 and 10% for year 5.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Bap Cup Fried Rice

    Projected Cash Flow Year 1 Year 2 (5%) Year 3 (3%)


    Beginning Cash Balance ₱1,190,450.07 ₱1,190,780.11 ₱1,536,158.90
    Cash Coming in
    Collection 441,240.02 463,302.02 477,201.08
    Cash Received from Customers/Sales 393,964.30 413,662.52 426,072.39
    Total Cash in ₱2,025,654.39 ₱2,067,744.65 ₱2,439,432.37
    Cash out
    Salaries Expense 628,245.00 334,125.00 334,125.00
    Supplies 7,012.56 7,363.19 7,584.08
    Allowance 30,000.00 12,000.00 12,000.00
    Utilities 23,637.86 24,819.75 25,564.35
    Marketing Expense 31,517.14 33,093.00 34,085.79
    Rent Expense 15,758.57 16,546.50 17,042.89
    Transportation Expense 15,758.57 16,546.50 17,042.89
    Internet Expenxe 29,941.29 31,438.35 32,381.51
    Representative Expense 4,727.57 4,963.95 5,112.87
    Legal fees 1,000.00 1,050.00 1,081.50
    Materials Expense 47,275.72 49,639.51 51,128.69
    Total cash out 834,874.28 531,585.74 537,149.57
    Ending Balance ₱1,190,780.11 ₱1,536,158.90 ₱1,902,282.81
    Year 4 (7%) Year 5 (10%)
    ₱1,902,282.81 ₱2,318,264.14

    510,605.16 561,665.67
    455,897.46 501,487.20
    ₱2,868,785.42 ₱3,381,417.01

    334,125.00 334,125.00
    8,114.97 8,926.47
    12,000.00 12,000.00
    27,353.85 30,089.23
    36,471.79 40,118.97
    18,235.90 20,059.49
    18,235.90 20,059.49
    34,648.21 38,113.03
    5,470.77 6,017.84
    1,157.21 1,272.93
    54,707.70 60,178.47
    550,521.29 570,960.91
    ₱2,318,264.14 ₱2,810,456.10

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