Scribd Logo
Upload

Welcome to Scribd!

  • Mindoro Enterprise1

    Uploaded by

    ANDREA OLIVAS
    12 views1 page
    Mindoro Enterprises received P114,850 in cash from customers and paid P109,700 in expenses in August 2017, resulting in net cash inflows from operating activities of P5,150. It spent P80,000 on furniture and computers, leading to net cash outflows from investing activities of P80,000. It received P100,000 cash investment from the owner, borrowed P100,000 from the bank, and the owner withdrew P5,000 cash, giving net cash inflows from financing activities of P195,000 and overall net cash inflows of P120,150 for the month.

    Original Description:

    Original Title

    Mindoro-Enterprise1

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Mindoro Enterprises received P114,850 in cash from customers and paid P109,700 in expenses in August 2017, resulting in net cash inflows from operating activities of P5,150. It spent P80,000 on furniture and computers, leading to net cash outflows from investing activities of P80,000. It received P100,000 cash investment from the owner, borrowed P100,000 from the bank, and the owner withdrew P5,000 cash, giving net cash inflows from financing activities of P195,000 and overall net cash inflows of P120,150 for the month.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views1 page

    Mindoro Enterprise1

    Uploaded by

    ANDREA OLIVAS
    Mindoro Enterprises received P114,850 in cash from customers and paid P109,700 in expenses in August 2017, resulting in net cash inflows from operating activities of P5,150. It spent P80,000 on furniture and computers, leading to net cash outflows from investing activities of P80,000. It received P100,000 cash investment from the owner, borrowed P100,000 from the bank, and the owner withdrew P5,000 cash, giving net cash inflows from financing activities of P195,000 and overall net cash inflows of P120,150 for the month.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Mindoro Enterprises

    Statement of Cash Flows


    For the Month, August, 2017
    Cash Flows from Operating Activities
    Cash received from customers P 114,850.00
    Cash payment of expenses (109,700.00)
    Net Cash Inflows from Operating Activities P 5,150.00

    Cash Flows from Investing Activities


    Cash payment of Furniture and Computer P (80,000.00
    Net Cash Outflows from Investing Activities (80,000.00)

    Cash Flows from Financing Activities


    Cash investment of Owner P 100,000.00
    Cash borrowed from BOD Bank 100,000.00
    Cash withdrawal by Owner (5,000.00)
    Net Cash Inflows from Financing Activities 195,000.00
    Net Cash Inflows P,120,150.00
    Add: Cash Balance Beginning 0.00
    Cash Balance – End P 120,150.00

    You might also like