Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow Statement Kgpao

    Uploaded by

    rhealyn c. satsat
    7 views1 page
    This cash flow statement summarizes the inflows and outflows of cash for a company over a 12 month period. It tracks the monthly and total cash balance, inflows from sales, donations and other sources, and outflows on materials, labor, supplies, utilities and other expenses. The document shows whether the company had a net cash surplus or deficit each month and their ending cash balance.

    Original Description:

    Original Title

    CASH FLOW STATEMENT KGPAO

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This cash flow statement summarizes the inflows and outflows of cash for a company over a 12 month period. It tracks the monthly and total cash balance, inflows from sales, donations and other sources, and outflows on materials, labor, supplies, utilities and other expenses. The document shows whether the company had a net cash surplus or deficit each month and their ending cash balance.

    Copyright:

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

    Cash Flow Statement Kgpao

    Uploaded by

    rhealyn c. satsat
    This cash flow statement summarizes the inflows and outflows of cash for a company over a 12 month period. It tracks the monthly and total cash balance, inflows from sales, donations and other sources, and outflows on materials, labor, supplies, utilities and other expenses. The document shows whether the company had a net cash surplus or deficit each month and their ending cash balance.

    Copyright:

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

    CASH FLOW STATEMENT FOR THE YEAR _________________________________

    JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
    Cash Inflow
    Balance Forwarded from the
    month of_________
    Sales

    Donajtion

    Others

    Total Cash Inflow

    Less: Cash Outflow

    Raw Materials

    Labor

    Fuel

    Packaging

    Supplies

    Transportation

    Communication

    Meals

    Utilities

    Salaries & Wages

    Repair & Maintenance

    Taxes & Fees

    Freight

    Rent

    Miscellaneous

    Total Cash Outflow

    CASH SURPLUS (DEFICIT)


    CASH BALANCE AS OF THE MONTH OF
    _________________

    You might also like