Cash FlOW

Camote Cue
Statement of Cash Flow

For the month ended March 2, 2018

Net Income Php 500.00

Adjusted to reconcile net income: Php 0.00

Increase in Inventory: Php 250.00

Increase in A/P: Php 0.00

Net Cash Php 300.00

Profit and Loss Statement

Sales 400

Less Lost of Goods Sold 0.00

Net Sales 400

Labor 3000

Miscellanous Expensive 150.00

Other Expenses 15.00

Project Cost

Particular Equity Loan Total

Supplies & Materials 500 500.00
Salaries 3000 3000.00
Miscellanous 150 150.00
GRANDTOTAL 3,450.00

Loan Repayment Schedule

The company did not Loan for the Business So, the company do not have Loan repayment schedule