Question No.

Based on your explanation per item under question no. 2, make a financial analysis on the effects
of the government fiscal policy in terms of the following:

3.1 Cash Flow Estimation

Cash Flow Estimation for the P 200 Billion Budget for the COVID-19 Crisis under the Bayanihan
Act allotted for 18 million low income households, medical facilities and PPEs, Frontline Workers
and Health Workers of the Philippines

March 31, 2020 April 30, 2020 May 2020

Cash / Capital P215.941

(Programmed Appropriations) P 215.941 Billion P 107.9705 Billion P 71.7336 Billion
Billion
Less: Expenses (Allotments):
Pantawid Pamilyang Pilipino
108.765 Billion 54.3825 Billion 32.6295 Billion 21.753 Billion
Program (4Ps)
Social Pension for Indigent
23.184 Billion 11.592 Billion 6.9552 Billion 4.6368 Billion
Filipino Citizens
Assistance for Indigents in
8.733 Billion 4.3665 Billion 3.4932 Billion 0.8733 Billion
Crisis Situations (AICS)
Quick Response Fund (QRF-
DSWD) .500 Billion .25 Billion .15 Billion 0.1 Billion
Quick Response Fund (QRF- .600 Billion
0.3 Billion .27 Billion 0.03 Billion
DOH)
Medical Assistance for
9.440 Billion 4.72 Billion 3.776 Billion 0.944 Billion
Indigent Patients
Medicines, PPEs And
Operational Expenses for
47.364 Billion 23.682 Billion 18.9456 Billion 4.7364 Billion
Digital Conferencing on Jail
Monitoring
Tulong Pangkabuhayan Sa
Ating Disadvantaged Workers
Program and Government 4.357 Billion 2.1785 Billion 1.3071 Billion 0.8714 Billion
Internship Program (TUPAD-
GIP)
Allocations to LGUs:
MMDA 3.730 Billion 1.865 Billion 1.492 Billion 0.373 Billion
Special Shares of LGUs in the
.678 Billion 0.339 Billion 0.2 Billion 0.139 Billion
Proceeds of National Taxes
Barangay Official Death
0.050 Billion 0.025 Billion 0.015 Billion 0.01 Billion
Benefits Fund
Special Shares of LGUs in the 1.540 Billion .27 Billion
Proceeds of Fire Code Fees 0.77 Billion 0.5 Billion
BARMM 7 Billion 3.5 Billion 2 Billion 1.5 Billion
Net Cash Flow P107.9705 Billion P71.7336 Billion P36.2369 Billion
3.2 Risks Analysis

Activity/ program Risk / effect Mitigation / solution

3.3 Capital Structure
Capital (Programmed Appropriations) P215.941 Billion P215.941 Billion
Total Assets P215.941 Billion P215.941 Billion

Expenses (Allotments):
Pantawid Pamilyang Pilipino Program (4Ps) P108.765 Billion
Social Pension for Indigent Filipino Citizens 23.184 Billion
Assistance for Indigents in Crisis Situations
8.733 Billion
(AICS)
Quick Response Fund (QRF-DSWD) .500 Billion
Quick Response Fund (QRF-DOH) .600 Billion
Medical Assistance for Indigent Patients 9.440 Billion
Medicines, PPEs And Operational Expenses
47.364 Billion
for Digital Conferencing on Jail Monitoring
Tulong Pangkabuhayan Sa Ating
Disadvantaged Workers Program and 4.357 Billion
Government Internship Program (TUPAD-GIP)
Allocations to LGUs:
MMDA 3.730 Billion
Special Shares of LGUs in the
.678 Billion
Proceeds of National Taxes
Barangay Official Death
0.050 Billion
Benefits Fund
Special Shares of LGUs in the 1.540 Billion
Proceeds of Fire Code Fees
BARMM 7 Billion
Total Liability: P215.941 Billion

3.4 Taxes