狀元米線項目計劃書-資料下載頁
2025-07-20 04:11本頁面
【正文】 4708648586470862786278647686476864828648586435306利 潤（稅前）19622197842115822666213462786278620840206522268422102185282稅 費企業(yè)所得稅 個人所得稅（業(yè)主工資+利潤）5%12311239130713831317 129212821384135511770城建稅與教育附加費 凈收入（稅后）1839118545 19851 21283 20029 19548 19370 21300 20747179064十、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09110344105921085510113510141610139610136010162010187810215810現(xiàn)金銷售收入722007050072600758007280072900 727007550075200660200賒銷收入 貸款 其他現(xiàn)金流入50000 50000可支配現(xiàn)金（A）5000081310104910131810161310186310141610139610208910234710263310291010710200現(xiàn)金流出 現(xiàn)金采購調(diào)料1600160016001600 1600160016001600160014400 米線3360032400330003450033000 33600336003420034500302400飲料100100100100100 100100100100900業(yè)主工資 50005000500050005000 500050005000500045000員工工資 40004000400040004000 400040004000400036000租金 2000200020002000200020002000200020002000200022000營銷費用 300300300300300 3003003003002700公用事業(yè)費 200200200200200 2002002002001800維修費 100100100100100 100100100100900貸款利息 0保險費360 360登記注冊費200 200設(shè)備35630 35630其他 稅金 現(xiàn)金總支出（B）4089046900457004630047800447002000360046900469004750047800466990月底現(xiàn)金（AB）9110344105921085510113510141610139610136010162010187810215810243210243210
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