Page 417 - Manual-of-Operation-Merged

CvSU MANUAL OF OPERATIONS
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Name of Project: _______________________
CASH FLOW STATEMENT
For the period covering _________________
CASH INFLOWS
________________________
P________________
________________________
________________
________________________
________________
TOTAL CASH INFLOWS P________________
Less: CASH OUTFLOWS
________________________
________________
_______________________ ________________
________________________
________________
TOATL CASH OUTFLOWS
P________________
Equals: NET CASH FLOW
________________
Add: CASH BALANCE, Beginning
P________________
Equals: CASH BALANCE, Ending
P________________

a. Cash Inflows
The sales revenues generated by the project from the sale of
its products in the form of cash are considered the cash
inflows during the production period. All cash are
remitted to the Cashier’s Office.

b. Cash Outflows
All the expenses incurred during the period wherein cash
flowed out of the project are considered the cash outflows.
These consist of cash payments for the fertilizers, seeds, v
veterinary supplies, etc. and cash payments for the hired labor.

c. Net Cash Inflows

It is the difference between cash inflows and cash outflows.

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