日用百貨超市創(chuàng)業(yè)計(jì)劃書-資料下載頁
2025-08-04 01:11本頁面
【正文】 7587587510500公用事業(yè)費(fèi)12501250125012501250125012501250125012501250125015000維修費(fèi)2002002002002002002002002002002002002400折舊費(fèi)5005005005005005005005005005005005006000貸款利息保險(xiǎn)費(fèi)12501250125012501250125012501250125012501250125015000登記注冊費(fèi)550原材料（列出項(xiàng)目）（1）27602760276027602760276027602760276027602760276033120（2）12001200120012001200120012001200120012001200120014400（3）360003600036000360003600036000360003600036000360003600036000432000（4）500005000050000500005000050000500005000050000500005000050000600000（5）150001500015000150001500015000150001500015000150001500015000180000（6）總成本121985121985121985121985121985121985121985121985121985121985121985121985121985利潤稅費(fèi)企業(yè)所得稅17911791179117911791179117911791179117911791179121492個(gè)人所得稅其他凈收入（稅后）1970119701197011970119701197011970119701197011970119701197011970111十、現(xiàn)金流量計(jì)劃 月份金額元項(xiàng)目123456789101112合計(jì)現(xiàn)金流入月初現(xiàn)金400000800001391621983243384563976184567806259426851137442758034378625995731706現(xiàn)金銷售收入0181147518114751992622賒銷收入0000000000000貸款0000000000000其他現(xiàn)金流入00000000000000可支配現(xiàn)金（A）40000032030921647151960357876563792780708986626092542298458410437467561323現(xiàn)金流出現(xiàn)金采購支出（列出項(xiàng)目）（1）1049601049601049601049601049601049601049601049601049601049601049601049601259520（2）（3）賒購支出業(yè)主工資45004500450045004500450045004500450045004500450054000員工工資34003400340034003400340034003400340034003400340040800租金50005000500050005000500050005000500050005000500060000營銷費(fèi)用87587587587587587587587587587587587510500公用事業(yè)費(fèi)12501250125012501250125012501250125012501250125015000維修費(fèi)2002002002002002002002002002002002002400貸款利息0000000000000償還貸款本金0000000000000保險(xiǎn)費(fèi)12501250125012501250125012501250125012501250125015000登記注冊費(fèi)550000000000000設(shè)備163100000000000000其他（列出項(xiàng)目）0000000000000稅金67230現(xiàn)金總支出（B）3200001214351214351214351214351214351214351214351214351214351214351214351655785月底現(xiàn)金（AB）800001397121989552105603981685673305164926856547448258039878631459222311944311312
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