Cutie PIE Statement of Financial Position
Cutie PIE Statement of Financial Position
Cutie PIE Statement of Financial Position
Break-even Analysis
NOTE 1
Schedule of Projected Sales 2017 2018 2019
Schedule of Inventory
NOTE 3
Schedule of Operating Expense
100%
Investing Activities
Acquisition of Utensils + Equipments 36,240.00 - -
Net cash flow from Investing Activities (36,240.00) - -
Financing Activities
Payment of security deposit 20,000.00 - -
Partners' Permanent Withdrawal 70,000.00 70,000.00 70,000.00
Net cash flow from Financing Activities (90,000.00) (70,000.00) (70,000.00)
Net cash flow 93,728.30 190,272.71 233,227.71
Beginning Cash balance 175,000.00 268,728.30 459,001.01
Ending Cash balance 268,728.30 459,001.01 692,228.72
Cutie Pie
Projected Statements of Changes in Partners' Equity
For the years projected 2017, 2018 and 2019