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Income Statement
Year 1 16.8
Sales 900,000.00
COGS 130,950.00 Equipment
Gross Profit 769,050.00 Net 36,000.00
Less Expenses: Tinga 10,800.00
Depreciation 31,800.00 8 Rope #10 6,400.00
Net Income 737,250.00 8 Rope #7 4,800.00
Sadsad 3,000.00
Non Motorized Fishing Nylone 600.00
Income Statement 2 bangka 100,000.00
Year 2 Patao 2,800.00
Sales 990,000.00 TOTAL 164,400.00
COGS 144,045.00
Gross Profit 845,955.00
Less Expenses:
Depreciation 31,800.00
Net Income 814,155.00
PROJECT A COMPANY
Projected Cash Flow
for the period May 2016-February 2017
Cash Outflow
Payment for Direct Materials 14,042.00 13,876.80 13,876.80
Payment for Direct Labor 2,182.80 2,157.12 2,157.12
Payment for Factory Overhead 680.00 672.00 672.00
Advertising and Promotional Exp. 300.00 211.00 -
Payment for Salary 350.00 350.00 350.00
Payment for Rent 3,000.00 3,000.00 3,000.00
Payment for Transportation 70.00 70.00 70.00
Pre-Operating Cost (5,525.00)
Total Cash Outflow from
Operating Activities (5,525.00) (20,624.80) (20,336.92) (20,125.92)