創(chuàng)業(yè)計(jì)劃書(shū)填寫(xiě)參考標(biāo)準(zhǔn)及基本要求-資料下載頁(yè)
2025-08-03 01:01本頁(yè)面
【正文】 其他凈收入（稅后）346732171067567167123337833983458349834983498323513利潤(rùn)=銷售凈收入總成本十、現(xiàn)金流量計(jì)劃（參照課本104105頁(yè)）可支配現(xiàn)金=月初現(xiàn)金+現(xiàn)金銷售收入+賒銷收入+貸款+其他現(xiàn)金流入月底現(xiàn)金=可支配現(xiàn)金（A）現(xiàn)金總支出（B）月份金額（元）項(xiàng)目123456789101112合計(jì)現(xiàn)金流出月初現(xiàn)金0365035505600815011100154502235029450371504525053350現(xiàn)金銷售收入8000830011300120001260014600182001850019400200002000020000182900賒銷收入貸款其他現(xiàn)金流入148000148000可支配現(xiàn)金（A）1560001195014850176002075025700336504085048850571506525073350330900現(xiàn)金流出現(xiàn)金采購(gòu)支出（列出項(xiàng)目）（1）水晶產(chǎn)品400500500600800120014001500180020002000200014700（2）塑料產(chǎn)品2002002003003005005005005005005005004700（3）多材質(zhì)產(chǎn)品17001700255025502550255034003400340034003400340034000賒購(gòu)支出業(yè)主工資15001500150015001500150015001500150015001500150018000員工工資15001500150015001500150015001500150015001500150018000租金2400024000營(yíng)銷費(fèi)用10001000100010001000100010001000100010001000100012000公共事業(yè)費(fèi)3003003003003003003003003003003003003600維修費(fèi)10001000100010001000100010001000100010001000100012000貸款利息償還貸款本金保險(xiǎn)費(fèi)7007007007007007007007007007007007008400登記注冊(cè)費(fèi)5050設(shè)備120000120000其他（列出項(xiàng)目）稅金現(xiàn)金總支出（B）152350840092509450965010250113001140011700119001190011900269450月底現(xiàn)金（ab）3650355056008150111001545022350294503715045250533506145061450
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