綠色食品早餐店創(chuàng)業(yè)計劃書(更新版)
【正文】 19801980109017695原材料（1）一次性餐具3003003003003003003003003003003003003600（2）（3）（4）（5）（6）總 成 本57355980632566706870699059805980632568706870598076575利 潤（稅前）5841893584稅費企業(yè)所得稅6個人所得稅其他（估稅）凈收入（稅后）十、現(xiàn)金流量計劃 金額 月份 （元）項 目123456789101112合計現(xiàn)金流入月初現(xiàn)金046204290534572809415119051157511245123001443516470108880現(xiàn)金銷售收入41255620735085758975945056205620735089758975562086280賒銷收入0000000000000貸款0000000000000其他現(xiàn)金流入（業(yè)主投資）8000000000000008000可支配現(xiàn)金（A）121251024011640139201625518865175251719518595212752341022090203160現(xiàn)金流出 現(xiàn)金采購（1）原材料6451090143517801980210010901090143519801980109017695（2）一次性餐具3003003003003003003003003003003003003600（3）（4）業(yè)主和20002000200020002000200020002000200020002000200024000員工工資20002000200020002000200020002000200020002000200024000租金1001001001001001001001001001001001001200營銷費用1501501501501501501501501501501501501800公用事業(yè)費2502502502502502502502502502502502503000維修費606060606060606060606060720貸款利息0000000000000償還貸款本金0000000000000保險費0000000000000登記注冊費20000000000000200設(shè)備1800000000000001800其他稅金（估稅）0000000000000現(xiàn)金總支出（B）75055950629566406840696059505950629568406940595078015月底現(xiàn)金（AB）4620429053457280941511905115751124512300144351647016140125145
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