2025 PHP 2026 PHP 2027 PHP

OPENING 1,056,640.00 1,156,640.00 1,356,640

BALANCED

CASH RECEIVED
FROM
Bank 80,000.00 100,000.00 50,000.00
Total Cash Received 80,000.00 100,000.00 50,000.00

CASH PAID FOR

Supplies 40,000.00 80,000.00 90,000.00
Small Van 9,000.00 9,000.00 9,000.00
Income Tax 11,774.4 12,374.4 12,674.4
Total Cash Paid 60,774.4 101,374.4 111,674.4

Net Cash Flow 140,774.4 201,374.4 161,674.4 503,823.2

Operations
PRO-FORMA CASH FLOW STATEMENT