Total Investment 5,000,000.

00

Cash outflow from operations

Payment for Paint Equipment 69,100.00
Payment for Other Equipment 29,500.00
Payment for Office Equipment 126,890.00
Payment for Office Supplies 13,878.00
Payment for Lease 71,200.00
Improvement Expense 3,000.00
Marketing Expense 5,000.00
Pre-Operation Expense ( Permits ) 3,417.00
Total : P321,985.00

Cash available as of Jan 2020 P4,678,015.00