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  • Rural Bank of Pola (Or. Mdo.), Inc.: Cash Flow Analysis

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    Simeon Suan
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    The document is a cash flow analysis from the Rural Bank of Pola (Or. Mdo.), Inc. It lists sources of income including salaries, professional fees, business income, agricultural income from crops like palay and coconut, and livestock. It then calculates total income and expenses including household, education, loans, insurance, and business expenses. The analysis shows the net cash available and how much would be used for loan payments including principal, partial, and interest payments. It also includes a section to list sales of agricultural and livestock products.

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    Loan

    Original Title

    Cash Flow Loan

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    The document is a cash flow analysis from the Rural Bank of Pola (Or. Mdo.), Inc. It lists sources of income including salaries, professional fees, business income, agricultural income from crops like palay and coconut, and livestock. It then calculates total income and expenses including household, education, loans, insurance, and business expenses. The analysis shows the net cash available and how much would be used for loan payments including principal, partial, and interest payments. It also includes a section to list sales of agricultural and livestock products.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views2 pages

    Rural Bank of Pola (Or. Mdo.), Inc.: Cash Flow Analysis

    Uploaded by

    Simeon Suan
    The document is a cash flow analysis from the Rural Bank of Pola (Or. Mdo.), Inc. It lists sources of income including salaries, professional fees, business income, agricultural income from crops like palay and coconut, and livestock. It then calculates total income and expenses including household, education, loans, insurance, and business expenses. The analysis shows the net cash available and how much would be used for loan payments including principal, partial, and interest payments. It also includes a section to list sales of agricultural and livestock products.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    RURAL BANK OF POLA (OR. MDO.), INC.

    BANSUD, ORIENTAL MINDORO


    CASH FLOW ANALYSIS
    Amount
    Cash In Bank (Deposit)
    Add:
    Sources of Income
    Compensation Income (Salaries/Commisions/ OFW & Others)
    Professional Fees
    Income from Business
    Agricultural Income (Sale Palay, Coconut, Citrus & Others)
    Livestock Income (Piggerry, Poultry, Fishponds & Others)
    Commision Income (Insurance Agent/Real Estate & Others)
    Financial Support from Children & OFW Relatives
    TOTAL INCOME
    TOTAL CASH AVAILABLE

    LESS: EXPENSES
    Business (Gross of Depreciation & Amortization)
    Personal
    Household Expenses
    Rental
    Education (Tuition Fees & Others)
    Loan & Credit Card Payments
    Insurance
    Others (Please Specify)

    TOTAL

    NET CASH AVAILABLE


    LESS: LOAN PAYMENTS
    Principal (Full Payment)
    Partial (10%)
    Interest
    Total
    NET CASH AVAILABLE ENDING

    SALE OF AGRICULTURAL/LIVESTOCK PRODUCTS


    Products Computation/Remarks Amount
    Coconut
    Palay
    Banana
    Hogs (fat./Breed.)
    Cattle
    Poultry
    Sub Total
    Net Income on
    Business
    Salaries/Others
    Commissions
    Others
    Sub Total
    Grand Total

    ________________ √_____________________
    Date Borrower
    √_____________________

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