【正文】 501005010050100數(shù)量1001201001009090808090100100120營業(yè)額750090007500750067506750600060006750750075009000各式面條價格153015301530153015301530153015301530153015301530數(shù)量901006060100909080601007060營業(yè)額225025001500150025002250225020001500250017501500全部產(chǎn)品營業(yè)額817507500067500602506875071000690006550062750732507775084500（二）月度經(jīng)營成本計劃本計劃基于月度銷售計劃編寫成本費(fèi)用項目123456789101112人工支出164001640016400164001640016400164001640016400164001640016400原料支出146001580015000136001300014100142001460013000144001520016600其他支出100010001000100010001000100010001000100010001000付現(xiàn)支出308003200031200298002920030300304003080029200306003140032800非付現(xiàn)支出500500500500500500500500500500500500總計320003320032400310003040031500316003200031400318003260034000十二、現(xiàn)金預(yù)算月度現(xiàn)金預(yù)算月份123456789101112月初現(xiàn)金500050005000500050005000500050005000500050005000銷售收入817507500067500602506875071000690006550062750732507775084500其他現(xiàn)金流入12505005001250750100010005007507501250500現(xiàn)金收入總額830007550068000615006900072000700006600063500740007900085000人工支出164001640016400164001640016400164001640016400164001640016400材料支出146001580015000136001300014100142001460013000144001520016600其他支出100010001000100010001000100010001000100010001000現(xiàn)金支出總額308003200031200298002920030300304003080029200306003140032800月末現(xiàn)金余額572004850042000367004480046700446004020039300484005260057200十三、盈利情況預(yù)測月度凈利潤估算月份123456789101112素菜類數(shù)量12001000120090010001200110010001000110012001200營業(yè)額120001250015000112501250015000137501250012500137501200012000混合菜型類數(shù)量90010008008009007008007009008