4.

3 Cash flow

Thoron
Statement of Cash Flow
For the month ended September 2018

Cash flow from financing activities

Capital P300
Payment to angel investors P0
Net cash from financing activities 0
Cash flow from investing
Payment to freezer P0
Payment to gas stove P0
Payment to stall P0
Payment to kitchen utilities P0
Payment to hand mixer P0
Net cash from investing 0 Php
Cash flow from operating activities
Total sales P900
Supplies Expense P570
Wages P0
Rent Expenses (fridge) P30
Spoilage P0
Utilities Expense P0
Transportation Expense P48
Advertising Expense P0
Packaging P0
Depreciation Expense P0
Butane P45
Maintenance Expense P0
Net cash from operating expense 693 Php
Net Cash Balance ( OE-TS ) 207 Php