prepare a statement of cash flow

Initial Capital Requirements Table 5.1 Fixed Assets Property, Plant and Equipment (PPE) Land Building Feed Water Pump Activated Carbon Filtration Softener Filtration w/ Brine Tank Multi-media Sediment Filter Reverse Osmosis System Storage Tank Booster Pump Ultra Violet Sterilizer Active Carbon Polishing Dispensing Stainless Faucet Furniture & Fixtures Waiting Chair Table Personal Computer - au Electric Fan Fluorescent Tube CCTV Vehicle Php 240,000 200,000 Php 14,000 1,500 35,000 800 200,000 19.000 5,000 15,000 4,000 4.000 you sue 34 only ? Php 3,000 2,500 3,000 1,000 280 1,300 good for for many ? I can only ? Php 13.000 Php 102,000 60.000 3,500 600 529 PPE - erlenght Operating Cupp operating app Php 350 300 280 300 280 250 DL tags lagay Vehicle ! Working Capital Materials and Supplies Round Gallon Slumn Gallon with Faucet 500 ml empty bottle Seal Heat Gun Direct Labor Cost: Manager Bookkeeper Administrative Assistant Technical Assistant Front Liner Delivery Man Employer Contribution 134 month pay Holiday pay Overtime Pay SSS Pre - operating expenses Permits & Licenses DTI Certification Mayor's Permit Barangay Business Permit CEDULA Documentary Stamps Health Certificate SSS Clearance Fire Permit Sanitary Permit BIR Permit Total Miscellaneous expenses-(Buffer)5% Total: assumptions should be ? thee is pritflealth & - pagibig Php 45,760 9.110 A 57.226 Goh 4.800 Php 500 500 200 30 15 can be part of Thircillaneous (One-time) 100 300 500 90 500 1,050,420 52,521 Php 1,102,941 Tableno, 3.1 Basic Salary Job Position Benefits Salary Monthly Monthly Annually Daily Annually Php340.00 Php8,160.00 Php97.920.00 Manager 855 10,260 Bookkeeper 855 10,260 Php300.00 Php7,200.00 Php86,400.00 Php 282.00 Php 6,768.00 Php81,216.00 855 10,260 Administrative Assistant Php300.00 Php 7,200.00 Php86,400.00 855 Technical Assistant 10,260 Front Liner 855 10,260 Php282.00 Php6,768.00 Php81,216.00 Php 282.00 Php 6, 768.00 Php81,216.00 855 10,260 Delivery Man Initial Capital Requirements Table 5.1 Fixed Assets Property, Plant and Equipment (PPE) Land Building Feed Water Pump Activated Carbon Filtration Softener Filtration w/ Brine Tank Multi-media Sediment Filter Reverse Osmosis System Storage Tank Booster Pump Ultra Violet Sterilizer Active Carbon Polishing Dispensing Stainless Faucet Furniture & Fixtures Waiting Chair Table Personal Computer - au Electric Fan Fluorescent Tube CCTV Vehicle Php 240,000 200,000 Php 14,000 1,500 35,000 800 200,000 19.000 5,000 15,000 4,000 4.000 you sue 34 only ? Php 3,000 2,500 3,000 1,000 280 1,300 good for for many ? I can only ? Php 13.000 Php 102,000 60.000 3,500 600 529 PPE - erlenght Operating Cupp operating app Php 350 300 280 300 280 250 DL tags lagay Vehicle ! Working Capital Materials and Supplies Round Gallon Slumn Gallon with Faucet 500 ml empty bottle Seal Heat Gun Direct Labor Cost: Manager Bookkeeper Administrative Assistant Technical Assistant Front Liner Delivery Man Employer Contribution 134 month pay Holiday pay Overtime Pay SSS Pre - operating expenses Permits & Licenses DTI Certification Mayor's Permit Barangay Business Permit CEDULA Documentary Stamps Health Certificate SSS Clearance Fire Permit Sanitary Permit BIR Permit Total Miscellaneous expenses-(Buffer)5% Total: assumptions should be ? thee is pritflealth & - pagibig Php 45,760 9.110 A 57.226 Goh 4.800 Php 500 500 200 30 15 can be part of Thircillaneous (One-time) 100 300 500 90 500 1,050,420 52,521 Php 1,102,941 Tableno, 3.1 Basic Salary Job Position Benefits Salary Monthly Monthly Annually Daily Annually Php340.00 Php8,160.00 Php97.920.00 Manager 855 10,260 Bookkeeper 855 10,260 Php300.00 Php7,200.00 Php86,400.00 Php 282.00 Php 6,768.00 Php81,216.00 855 10,260 Administrative Assistant Php300.00 Php 7,200.00 Php86,400.00 855 Technical Assistant 10,260 Front Liner 855 10,260 Php282.00 Php6,768.00 Php81,216.00 Php 282.00 Php 6, 768.00 Php81,216.00 855 10,260 Delivery Man