Thought-y Bags

Cash Flow Statement

January 2022 – December 2022

JAN FEB MAR APR MAY JUNE JULY AUG SEP OCT NOV DEC TOTAL
Revenues 20,000 20,00 20,000 20,00 31,250 31,250 31,25 31,250 31,25 31,250 31,250 31,25 P330,000
0 0 0 0 0
Expenses
11,500 11,500 11,500 11,500 11,500 11,500 11,500 23,734 23,73 23,734 23,734 23,73 P213,170
Cost of Goods
4 4
Sold
Labor 0 0 0 0 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 P15,000
Utilities 500 500 500 500 500 500 500 500 500 500 1,000 1,000 P7,000
Insurance 200 200 200 200 200 300 300 300 300 400 400 500 P3,500
Sales and 1,000 1,000 1,000 1,000 1,000 1,500 1,500 1,500 1,500 1,500 3,750 3,750 P20,000
Promotion
Delivery and 500 500 500 500 1,000 1,000 1,000 1,500 1,500 1,500 1,600 1,600 P12,700
Trans.
Miscellaneous 160 160 160 160 160 160 170 170 170 175 175 180 P2,000

6,140 6,140 6,140 6,140 15,015 14,415 14,40 1,671 1,671 1,566 1,284 1,389 P56,630
TOTAL CASH 5
FLOW