syb企業(yè)創(chuàng)業(yè)計(jì)劃書(shū)-資料下載頁(yè)
2025-05-13 22:11本頁(yè)面
【正文】 101112合計(jì)現(xiàn)金流入月初現(xiàn)金42330573807093084180100630110080121830134280149290165740177490現(xiàn)金銷(xiāo)售收入385003650033500330003850027100305003150037000385003050031000406100賒銷(xiāo)收入貸款其他現(xiàn)金流入3000030000可支配現(xiàn)金(A)685007883090880103930122680127730140580153330171280187790196240208490現(xiàn)金流出現(xiàn)金采購(gòu)支出（列出項(xiàng)目）（1）牛仔褲84007800720072008400600060007200780084006000720087600（2）牛仔上衣72007200630063007200540063005400720072006300540077400（3）其他6004006004006004006006006006006004006400賒購(gòu)支出業(yè)主工資25002500250025002500250025002500250025002500250030000員工工資15001500150015001500150015001500150015001500150018000租金10001000100010001000100010001000100010001000100012000營(yíng)銷(xiāo)費(fèi)用505050505050505050505050600公用事業(yè)費(fèi)1001001001001001001001001001001001001200維修費(fèi)1001001001001001001001001001001001001200貸款利息償還貸款本金保險(xiǎn)費(fèi)8008002808008008008008008008008008009600登記注冊(cè)費(fèi)120120設(shè)備36003600其他(列出項(xiàng)目)稅金2002002002002002002002002002002002002400現(xiàn)金總支出（B）261702165019950197502205017650187501905021990220501875018870246680月底現(xiàn)金（AB）4233057380709308418010063011008012183013428014929016574017749018962015
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