Below is the Statement of Cash Flow for the Municipality of San Teodoro:
as of 3rd Quarter 2012:
as of 2nd Quarter 2012:
as of 1st Quarter 2012:
as of 4th Quarter 2011:
as of 3rd Quarter 2011:
This site was primarily established to comply with DILG MC 2010-83 regarding Full Disclosure of Local Budget and Finances and Bids and Public Offerings. It features the Municipality's Annual Budget, Cash Flows and other related financial records to ensure transparency and accountability. Financial documents from its barangays will also be featured in this site. This blog site will also showcase progress of other municipal projects, consistent with the full disclosure principle on governance.
Huwebes, Nobyembre 10, 2011
Statement of Cash Flow
The Statement of Cash Flows shows the agency’s cash activities. It reports cash receipts and cash payments and net change in cash resulting from operating, investing and financing activities of an agency during a period, in a format that reconciles the beginning and ending cash balances (NGAS Manual for LGUs)
Below is the Statement of Cash Flow for the Municipality of San Teodoro:
as of 3rd Quarter 2012:
as of 2nd Quarter 2012:
as of 1st Quarter 2012:
Below is the Statement of Cash Flow for the Municipality of San Teodoro:
as of 3rd Quarter 2012:
as of 2nd Quarter 2012:
as of 1st Quarter 2012:
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The Statement of Cash Flows, also known as the Cash Flow Statement, is one of the three main financial statements used in accounting and financial reporting. It provides a detailed account of an organization's cash inflows and outflows during a specific period, typically a fiscal quarter or year. The statement is essential for assessing a company's liquidity, solvency, and ability to meet its financial obligations. Moolamore is an advanced accounting application that analyzes, manages, and projects real-time transaction data. Using our cash flow forecasting software and app, you can forecast and estimate your company's future financial position.
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