0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Name of
Projected Cash
For the years ended D
Net income
Add: Depreciation Expense
Increase in Working Capital
Add(Less): Decrease (Increase) in Inventory
Decrease (Increase) in Equipment
Increase (Decrease) in Employee Benefits Payable
Increase (Decrease) in Income Tax Payable
Less: Name of Business, Withdrawal
Add: Cash Balance,Beginning
Cash Balance,Ending
Name of Business
Projected Cash Flow Statement
For the years ended December 31,2017-2021
Notes
(Name of Business) Equity,Beginning 16 Php
Add/Less: Net Income(Loss)
Add: Additional Investments
Total
Less:(Name of Business) Withdrawal
(Name of Business) Equity,Ending
Name of Business
ement of Changes in Owners Equity
ars ended December 31,2017-2021
Notes
ASSETS
Current Assets
Cash CFS
Inventory 12
Supplies 13
Total Current Assets
Non-Current Assets
Name of Business
cted Statement of Financial Position
As of December 31,2017-2021
₱ - ₱ - ₱ - ₱ - ₱ -
- - - - -
- - - - -
₱ - ₱ - ₱ - ₱ - ₱ -
2021
₱ -
-
-
₱ -