模擬公司運(yùn)營(yíng)計(jì)劃書(shū)-資料下載頁(yè)
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【正文】 850005557505347505025004875005025006153750應(yīng)收款收入0000000000000股東投入現(xiàn)金3000000000000000003000000借貸收入0000000000000其它現(xiàn)金收入0000000000000現(xiàn)金流入小計(jì)34125005250004725005250005332505175005850005557505347505025004875005025009153750現(xiàn)金流出生產(chǎn)/采購(gòu)1225001500001356001756001700001670001860001770001760001564001364001485001901000銷售提成0000000000000銷售推廣400005000030000200001000030000300003000030000300003000030000360000稅金552407363160690672316603462196821066833763720629785860966953787729場(chǎng)地租金180000 180000員工薪酬300004000045000600007000070000700007000070000700007000070000735000辦公用品及耗材120001200012000120001200012000120001200012000120001200012000144000水、電、交通差旅費(fèi)200003000050000400006000040000200005000045000300005000040000475000固定資產(chǎn)1200000000000000001200000借貸還款支出0000000000000開(kāi)辦費(fèi)1200 1200現(xiàn)金流出小計(jì)16609403556313332903748313880343811964001064073373967203613783570093674535783929凈現(xiàn)金流量1751559169368139209150168145215136303184893148412138029141121130490135046月底現(xiàn)金余額175155919209282060137221030623555222491825267671928251312963160310428232347733369820備注凈現(xiàn)金流量是指一定時(shí)期內(nèi)，現(xiàn)金及現(xiàn)金等價(jià)物的流入（收入）減去流出（支出）的余額（凈收入或凈支出），反映了企業(yè)本期內(nèi)凈增加或凈減少的現(xiàn)金。 《創(chuàng)業(yè)/商業(yè)計(jì)劃書(shū)》評(píng)估表模擬公司名稱實(shí)訓(xùn)講師評(píng)估初評(píng)成績(jī)：□5 □4 □3 □2 □1評(píng)估意見(jiàn)：實(shí)訓(xùn)講師簽字 日期__________創(chuàng)業(yè)商業(yè)計(jì)劃書(shū) | 日期 1
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