MONTERA'S BAKESHOP

CASH FLOW STATEMENT

FOR THE MONTH ENDED MAY 2019

Cash flow from Operating Activities

Sales of Goods ₱ 85,000.00
Purchase of Goods 38,000
Payment of Utilities 5,000
Payment of Salaries 8,000
Net Cash Generated by Operating Activities ₱ 34,000.00

Cash flow from Investing Activities

Purchase of Equipment and Machinery 123,500
Net Cash Generated by Investing Activities 123,500

Cash flow from Financing Activities

Capital, Montera's Bakeshop 200,000
Net Cash Generated by Financing Activities 200,000

Net Increase In cash and cash equivalent 110,500

Cash, May 2019 ₱ 110,500.00