時光奶店茶創(chuàng)業(yè)計劃書-資料下載頁
2025-07-22 10:13本頁面
【正文】 量計劃金額（元） 月份項目123456789101112合計現(xiàn)金流入月初現(xiàn)金5000750010200129001560018300210002370026400291003180034500236000現(xiàn)金銷售收入120001200012000120001200012000120001200012000120001200012000144000賒銷收入貸款其他現(xiàn)金流入可支配現(xiàn)金（A）170001950022200249002760030300330003570038400411004380046500380000現(xiàn)金流出現(xiàn)金采購支出（列出項目）（1）奶茶15001500150015001500150015001500150015001500150018000（2）小吃8008008008008008008008008008008008009600（3）雞尾酒20002000200020002000200020002000200020002000200024000賒購支出業(yè)主工資20002000200020002000200020002000200020002000200024000員工工資15001500150015001500150015001500150015001500150018000租金5005005005005005005005005005005005006000營銷費用1001001001001001001001001001001001001200公用事業(yè)費1001001001001001001001001001001001001200維修費0貸款利息0償還貸款本金0保險費200登記注冊費100設備其他（列出項目）稅金2002002002002002002002002002002002002400現(xiàn)金總支出（B）950093009300930093009300930093009300930093009300111800月底現(xiàn)金（AB）75001020012900156001830021000237002640029100318003450037200268200*此題設置了跳轉(zhuǎn)邏輯在此題后插入新題1
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