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網(wǎng)絡(luò)公司創(chuàng)業(yè)項(xiàng)目商業(yè)計(jì)劃書-資料下載頁

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【正文】 00其他凈收入(稅后)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30,000165061現(xiàn)金銷售收入113001580030800218003680030800368004880036800368006380059300429600貸款300,00000000000000300000可支配現(xiàn)金341,300201861現(xiàn)金流出電腦等設(shè)備764200000000000076420辦公家具161000000000000016100辦公消耗品2502502502502502502502502502502502503000面包車400000000000000040000業(yè)主工資15001500150015001500150015001500150015001500150018000員工工資141101411014110141101411014110141101411014110141101411014110169320租金27002700270027002700270027002700270027002700270032400營(yíng)銷費(fèi)用35503550355035503550355035503550355035503550355042600公用事業(yè)費(fèi)25002500250025002500250025002500250025002500250030000折舊費(fèi)16521652165216521652165216521652165216521652165219824登記注冊(cè)費(fèi)1770000000000001770稅金7783.2現(xiàn)金總支出月底現(xiàn)金165061
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