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Question Description OPERATING ACTIVITIES 1 st Year 2 nd Year 3 rdYear 4 th Year 5 th Year Cash Aeceijes Sales Cash Wistursements Cost of

Question Description
OPERATING ACTIVITIES
1st Year
2nd Year
3rdYear
4th Year
5th Year
Cash Aeceijes
Sales
Cash Wistursements
Cost of Good Sold
Salaries and Wages - GenerallAdmin
SSS, PHIC & HDMF - Employer Contributio
Tares and Licenses
Rental Expense
Utilities Expense
Supplies and Materials
Gasoline Expense
Advertising Expense
Repair and Maintenance
Office Supplies Expense
Safety Supplies Expense
Income Tas Due
\table[[Total Cash Disbursements,-,-,-,-,-],[Cashflow generated from Dperating Activi,-,-,-,-,-]]
INVESTING ACTIVITIES
Acquisition of Property and Equipment
-
-
-
-
-
FINANCING ACTIVITIES
Initial Investment
\table[[Withdrawal,-,-,-,-,-],[Cashflow generatedlused from Financing,-,-,-,-,-],[Net Cash from all Activities,-,-,-,-,-],[Add: Cash Beginning,-,-,-,-,-],[Cash Ending,-,-,-,-,-]]
Prepare the financial statement of the above given data?
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