勞務(wù)派遣責(zé)任有限公司商業(yè)計(jì)劃書(shū)-資料下載頁(yè)
2025-07-20 11:56本頁(yè)面
【正文】 7300725072508000=總成本1670099007600750075001130018900179007600750075009000十二、現(xiàn)金流計(jì)劃月度現(xiàn)金流計(jì)劃月份總和123456789101112月初現(xiàn)金40000400040002800280029003500400040002800280029003500+銷售額601800149000420001800150015003160018100016700018001500150021600641800153000460004600430044003510018500017100046004300440025100投資19900166216581658165816581658165816581658165816581658+營(yíng)運(yùn)支出1289001670099007600750075001130018900179007600750075009000148800183621155892589158915812958205581955892589158915810658III．本 月底現(xiàn)金余額493000134638344424658485847582214216444215144246584858475814442十三、盈利情況預(yù)測(cè)月度凈利潤(rùn)估算月份123456789101112大學(xué)生兼職提供數(shù)量310803025252034033030252520營(yíng)業(yè)額1240003200018001500150016001360001320001800150015001600寒暑假大學(xué)生實(shí)習(xí)VIP服務(wù)數(shù)量502060907040營(yíng)業(yè)額250001000030000450003500020000I總銷售額601800149000420001800150015003160018100016700018001500150021600148800183621155892589158915812958205581955892589158915810658III稅前利潤(rùn)453000130638304427458765876581864216044214744274587658765810942十四、資產(chǎn)負(fù)債表 本企業(yè)公開(kāi)的資產(chǎn)負(fù)債表（日期）資產(chǎn)價(jià)值負(fù)債價(jià)值固定資產(chǎn)0所有者權(quán)益0土地0長(zhǎng)期負(fù)債0廠房0抵押0設(shè)備300貸款0其他0其他負(fù)債0固定資產(chǎn)合計(jì)300長(zhǎng)期債務(wù)合計(jì)0流動(dòng)資產(chǎn)0流動(dòng)負(fù)債0現(xiàn)金394400應(yīng)付賬款19200應(yīng)收賬款98600應(yīng)付稅金90600存貨0其他應(yīng)付款19600流動(dòng)資產(chǎn)合計(jì)493000流動(dòng)負(fù)債合計(jì)129400資產(chǎn)合計(jì)493300負(fù)債及所有者權(quán)益合計(jì)36390026
高考資料相關(guān)推薦
鄂ICP備17016276號(hào)-1