Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Cash Flow
Cash Flow from Operating Activities
Net Income
Depreciation
Net Cash Flows from Operating Activities
Balance Sheet
Assets
Cash on hand
Cash in Bank
Accounts Receivables
Office Supplies
Total Current Assets
Non-Current Assets
Office Equipment
Office Furnitures and fixtures
Total Non-current Asset
Total Asst
Event Supplies
Chandelier 15,000
Candle Stands (4 @ 1200) 4,800
Pillars (2 sets @ 5000) 10,000
Cloth ( 90 @ 20/yard) 1,800
31,600
1,429.18 1,429.18 1,429.18 1,429.18 1,429.18 1,429.18 1,429.18 17,150.16 17,150 17,150
616.66 616.66 616.66 616.66 616.66 616.66 616.66 7,400 7,400 7,400
1,711.11 1,711.11 1,711.11 1,711.11 1,711.11 1,711.11 1,711.11 20,533.32 20,533 20,533
3,756.95 3,756.95 3,756.95 3,756.95 3,756.95 3,756.95 3,756.95 45,083.48 45,083.48 45,083.48
30,298 28,007 28,007 30,298 28,007 28,007 116,898 431,847 381,847 381,847
29,702 15,993 8,993 -1,298 18,993 2,993 -42,898 -23,847 113,153 208,153
33,945.90 62,446
79,207 145,707
4th Year 5th Year
3,695,000 4,355,000
2,956,000 3,484,000
739,000 871,000
9164 9164
6000 6000
31600 31600
45,600 45,600
14,400 14,400
225,000 225,000
5,000 5,000
17,150 17,150
7,400 7,400
20,533 20,533
45,083.48 45,083.48
381,847 381,847
357,153 489,153
107,145.90 146,745.90
250,007 342,407
1st Year 2nd Year
Assets
Current Asset
Cash on hand 142,487.00 290,624.48
Office Supplies 7,000 7,000
Event Supplies 31,600 31,600
Total Current Assets 181,087.00 329,224.48
Non-Current Assets
Office Equipment 74,898.84 57,748.84
Office Furnitures and fixtures 39,100 31,700
Equipment and tools 131,067 110534
Total Non-current Asset 245,065.84 199,982.84
Total Asset 426,152.84 529,207.32
149,383.48 137,483.48
149,383.48 137,483.48
402,207.96 551,591.44
551,591.44 689,074.92