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Projected Cash Flow of Internet Cafe

This document projects the statement of cash flows for Chamerz Internet Cafe for the pre-operating year and years 2019-2022. It shows that in the pre-operating year, the cafe will have net cash from operating activities of ₱52,228.05 after acquiring equipment, furniture, fixtures, and renovations costing ₱452,246. Financing of ₱500,000 from a bank loan will provide positive cash flow. The statement forecasts an increase in cash each year as the business grows.

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317 views2 pages

Projected Cash Flow of Internet Cafe

This document projects the statement of cash flows for Chamerz Internet Cafe for the pre-operating year and years 2019-2022. It shows that in the pre-operating year, the cafe will have net cash from operating activities of ₱52,228.05 after acquiring equipment, furniture, fixtures, and renovations costing ₱452,246. Financing of ₱500,000 from a bank loan will provide positive cash flow. The statement forecasts an increase in cash each year as the business grows.

Uploaded by

K. Custodio
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CHAMERZ INTERNET CAFE

PROJECTED STATEMENT OF CASH FLOWS


As of December 31
Pro Forma Cash Flow
Pre-operating 2019 2020 2021
Cash Flows from Operating Activities

NET INCOME AFTER TAX 45,020.05 88,397.98 146,683.27


Depreciation Expenses 7,208.00 7,208.00 7,208.00
Net Cash from Operating Activities 52,228.05 95,605.98 153,891.27
Cash Flows from Investing Activities
Cash Outflows
Acquisition of Equipment 426,746.00
Acquisition of Furniture & Fixtures 10,000.00
Renovation of Building 15,500.00
Net Cash Used 452,246.00

Cash Flows from Financing Activities


Cash received from bank loan 500,000.00
Net cash provided by financing
activities
Net Increase (Decrease) in Cash 52,228.05 95,605.98 153,891.27
Add: Cash Balance – Beg. 47,754.00 ₱ 99,982.05 195,588.03
Cash Balance, end. ₱ 47,754.00 ₱ 99,982.05 ₱ 195,588.03 ₱ 349,479.30
2022 2023

222,995.64 272,765.25
7,208.00 7,208.00
230,203.64 279,973.25

230,203.64 279,973.25
349,479.30 579,682.94
₱ 579,682.94 ₱ 859,656.19

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