西南交大創(chuàng)業(yè)計(jì)劃書-資料下載頁(yè)
2025-08-04 05:42本頁(yè)面
【正文】 17491749174917491749174917491749174917491749174920988其他費(fèi)用無(wú)無(wú)無(wú)無(wú)無(wú)無(wú)無(wú)無(wú)無(wú)無(wú)無(wú)無(wú)0財(cái)務(wù)費(fèi)用利息支出10001000100010001000100010001000100010001000100012000二、利潤(rùn)總額502516224769947681237133674936914738737281843864741134061580304減：所得稅費(fèi)用（按25％計(jì)算）15562174861703023860178341873422868218432046028351395076三、凈利潤(rùn)4668552460510925350156202686046552961382850541185228 附表2：第一年度的現(xiàn)金流量表 單位：元1月2月3月4月5月6月7月8月9月10月11月12月總計(jì)月初現(xiàn)金300000445000484200576500632500722700743000798500935600102255011036501189650現(xiàn)金流入現(xiàn)金銷售收入1795001837001971002005002347002039002130002305002314502256002305002590002591900應(yīng)收款收入0000000000000股東投入現(xiàn)金0000000000000借貸收入200000000000000000其它現(xiàn)金收入0000000000000現(xiàn)金流入小計(jì)3795001837001971002005002347002039002130002305002314502256002305002590002791900現(xiàn)金流出生產(chǎn)/采購(gòu)350003500035000350003500035000350003500035000350003500035000420000銷售提成100001000010000100001000010000100001000010000100001000010000120000銷售推廣30003000300030003000300030003000300030003000300036000稅金110001100011000110001100011000110001100011000110001100011000132000場(chǎng)地租金30003000300030003000300030003000300030003000300036000員工薪酬800008000080000800008000080000800008000080000800008000080000960000辦公用品及耗材5005005005005005005005005005005005006000水、電、交通差旅費(fèi)10001000100010001000100010001000100010001000100012000固定資產(chǎn)90000000000000000借貸還款支出10001000100010001000100010001000100010001000100012000其它支出0000000000000現(xiàn)金流出小計(jì)2345001445001445001445001445001445001445001445001445001445001445001445001824000凈現(xiàn)金流量+145000+39200+55500+56000+90200+58400+68500+86000+86950+81100+86000+114500月底現(xiàn)金余額4450004842005765006325007227007811008496009356001022550110365011896501304150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。 其他文件 會(huì)議文件：會(huì)議紀(jì)要模板、歷次會(huì)議記錄 《創(chuàng)業(yè)/商業(yè)計(jì)劃書》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：實(shí)訓(xùn)講師簽字 日期__________創(chuàng)業(yè)商業(yè)計(jì)劃書 | 日期 1
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