Scribd Logo
Upload

Welcome to Scribd!

  • 16 views

    Cashflow and Income Statement

    Uploaded by

    Syl Phiette
    The cash flow statement of XYZ Enterprise shows cash receipts of ₱185,000 from additional investment by owners and collection from customers, and cash disbursements of ₱57,000 for a bank loan, operating expenses, and payments to suppliers, resulting in a net cash flow of ₱128,000. The income statement of Baking is Fun shows revenue of ₱480,000 and expenses of ₱181,500 for various items like rent, salaries, and packaging materials, resulting in an operating profit of ₱298,500 along with other income and expenses for a net profit of ₱301,500.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Cashflow and Income Statement

    Uploaded by

    Syl Phiette
    16 views2 pages
    The cash flow statement of XYZ Enterprise shows cash receipts of ₱185,000 from additional investment by owners and collection from customers, and cash disbursements of ₱57,000 for a bank loan, operating expenses, and payments to suppliers, resulting in a net cash flow of ₱128,000. The income statement of Baking is Fun shows revenue of ₱480,000 and expenses of ₱181,500 for various items like rent, salaries, and packaging materials, resulting in an operating profit of ₱298,500 along with other income and expenses for a net profit of ₱301,500.

    Original Description:

    Original Title

    cashflow and income statement

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The cash flow statement of XYZ Enterprise shows cash receipts of ₱185,000 from additional investment by owners and collection from customers, and cash disbursements of ₱57,000 for a bank loan, operating expenses, and payments to suppliers, resulting in a net cash flow of ₱128,000. The income statement of Baking is Fun shows revenue of ₱480,000 and expenses of ₱181,500 for various items like rent, salaries, and packaging materials, resulting in an operating profit of ₱298,500 along with other income and expenses for a net profit of ₱301,500.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    16 views2 pages

    Cashflow and Income Statement

    Uploaded by

    Syl Phiette
    The cash flow statement of XYZ Enterprise shows cash receipts of ₱185,000 from additional investment by owners and collection from customers, and cash disbursements of ₱57,000 for a bank loan, operating expenses, and payments to suppliers, resulting in a net cash flow of ₱128,000. The income statement of Baking is Fun shows revenue of ₱480,000 and expenses of ₱181,500 for various items like rent, salaries, and packaging materials, resulting in an operating profit of ₱298,500 along with other income and expenses for a net profit of ₱301,500.

    Copyright:

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

    XYZ ENTERPRISE

    CASH FLOW STATEMENT


    For the Year Ended December 31, 2020

    Cash Receipts:

    ₱ 50,000
    Additional Investment by
    Owners

    135,000 185,000
    Collection from Customers

    Cash Disbursements:

    ₱ 32,000
    Bank Loan

    20,000
    Operating Expenses

    5,000 57,000
    Payment to Suppliers

    Net Cash Flow ₱ 128,000


    BAKING IS FUN
    INCOME STATEMENT
    For the Year Ended December 31, 2020

    Revenue 480,000
    Expenses:
    Rent Expense ₱ 60,000
    Water and Electric Expense 32,000
    Salary Expense 68,000
    Maintenance for the Freezer 15,000
    and Ref

    Packaging Materials 6,500 181,500


    Operating Profit 298,500

    Other Income:
    Interest Income ₱ 5,000
    Other Expenses:
    Interest Expense 8,000 (3000)

    Net Profit ₱ 301,500

    You might also like