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  • Malunggay Seafood Empanada Cash Flow

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    Mel Jilsen Cerna
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    The document forecasts the statement of cash flows for Malunggay Seafood Empanada from 2025 to 2029. In 2025, it projects a net cash flow of ₱1,600,520 from operating activities of ₱1,313,860 and financing activities of ₱300,000, with investing activities of -₱13,340. Over the years, it expects cash flows from operating activities to increase along with collections from customers. Partners may withdraw funds but overall the company expects a positive net cash flow and increasing ending cash balance each year.

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    Malunggay-Seafood-Empanada-Cash-Flow

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    The document forecasts the statement of cash flows for Malunggay Seafood Empanada from 2025 to 2029. In 2025, it projects a net cash flow of ₱1,600,520 from operating activities of ₱1,313,860 and financing activities of ₱300,000, with investing activities of -₱13,340. Over the years, it expects cash flows from operating activities to increase along with collections from customers. Partners may withdraw funds but overall the company expects a positive net cash flow and increasing ending cash balance each year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    18 views1 page

    Malunggay Seafood Empanada Cash Flow

    Uploaded by

    Mel Jilsen Cerna
    The document forecasts the statement of cash flows for Malunggay Seafood Empanada from 2025 to 2029. In 2025, it projects a net cash flow of ₱1,600,520 from operating activities of ₱1,313,860 and financing activities of ₱300,000, with investing activities of -₱13,340. Over the years, it expects cash flows from operating activities to increase along with collections from customers. Partners may withdraw funds but overall the company expects a positive net cash flow and increasing ending cash balance each year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Malunggay Seafood Empanada

    Forecasted Statement of Cash Flows


    As of the Years 2025 - 2029
    Notes 2025 2026 2027 2028 2029
    Operating Activities
    Collection from Customer ₱ 10,953,600.00 11,282,208.00 11,733,496.32 12,320,171.14 13,059,381.40
    Purchase of Inventory -₱ 9,061,920.00 - 9,333,777.60 - 9,707,128.70 - 10,192,485.14 - 10,804,034.25
    Payment for Rent -₱ 360,000.00 - 360,000.00 - 360,000.00 - 360,000.00 - 360,000.00
    Payment for Utilities -₱ 51,600.00 - 52,632.00 - 54,210.96 - 55,837.29 - 58,629.15
    Payment for Licenses -₱ 2,500.00 - 2,500.00 - 2,500.00 - 2,500.00 - 2,500.00
    Payment for Advertising -₱ 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00 - 2,000.00
    Payment for Government Contribution -₱ 90,720.00 - 90,720.00 - 90,720.00 - 90,720.00 - 90,720.00
    Payment for Transportation -₱ 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00 - 1,000.00
    Payment for Renovation -₱ 30,000.00 - - - -
    Payment for Repairs and Maintenance -₱ 30,000.00 - 31,500.00 - 34,020.00 - 34,020.00 - 37,422.00
    Payments for Miscellaneous -₱ 10,000.00 - 10,300.00 - 10,712.00 - 11,247.60 - 12,147.41
    Payment of Taxes ₱ - - 471,413.33 - 493,764.33 - 513,003.70 - 551,046.57
    Cash flow from Operating Activities ₱ 1,313,860.00 ₱ 926,365.07 ₱ 977,440.33 ₱ 1,057,357.40 ₱ 1,139,882.02

    Investing Activities - EXPENSE EQUIPMENT


    Purchase of Electronic Stove ₱ 1,150.00 ₱ - ₱ - ₱ - ₱ -
    Purchase of Glass Food Warmer ₱ 3,200.00 ₱ - ₱ - ₱ - ₱ -
    Purchase of Mini Refrigerator ₱ 5,500.00 ₱ - ₱ - ₱ - ₱ -
    Purchase of Chairs ₱ 1,120.00 ₱ - ₱ - ₱ - ₱ -
    Purchase of Table ₱ 450.00 ₱ - ₱ - ₱ - ₱ -
    Purchase of Electronic Cash Drawer ₱ 1,920.00 ₱ - ₱ - ₱ - ₱ -
    Cash flow from Investing Activities -₱ 13,340.00 ₱ - ₱ - ₱ - ₱ -

    Financing Activities
    Investment from Partners ₱ 300,000.00 ₱ - - - -
    Withdrawal of Partners ₱ - -₱ 60,000.00 -₱ 60,000.00 -₱ 120,000.00 -₱ 120,000.00
    Cash flow from Financing Activities ₱ 300,000.00 -₱ 60,000.00 -₱ 60,000.00 -₱ 120,000.00 -₱ 120,000.00

    Net Cash Flow for the Year ₱ 1,600,520.00 ₱ 866,365.07 ₱ 917,440.33 ₱ 937,357.40 ₱ 1,019,882.02
    Beginning Cash for the Year ₱ - ₱ 1,600,520.00 ₱ 2,466,885.07 ₱ 3,384,325.39 ₱ 4,321,682.80
    Ending Cash for the Year ₱ 1,600,520.00 ₱ 2,466,885.07 ₱ 3,384,325.39 ₱ 4,321,682.80 ₱ 5,341,564.82

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