創(chuàng)業(yè)管理計劃--奶茶店syb格式-資料下載頁
2025-08-18 19:24本頁面
【正文】 1500150015001500150018000（4）/////////////（5）/////////////總成本207472074720747207472074720747207472074720747207472074720747248964利潤825382538253112531125311253112531125311253112531125311253126026稅費(fèi)企業(yè)所得稅/////////////個人所得稅82682682611261126112611261126112611261126112612612其他/////////////凈收入（稅后）74277427742710127101271012710127101271012710127101271012711342411十、現(xiàn)金流量計劃 月份金額元項目123456789101112合計現(xiàn)金流入月初現(xiàn)金400002967232669356664115346640521275761463101685887407579562/現(xiàn)金銷售收入240702407024070265602656026560265602656026560265602656026560311250賒銷收入0000000000000貸款0000000000000其他現(xiàn)金流入0000000000000可支配現(xiàn)金（A）64070537425673963336677137320078687841748966195148100635106122/現(xiàn)金流出現(xiàn)金采購支出（列出項目）/////////////（1）奶茶類6000600060006000600060006000600060006000600060006000（2）水果類50005000500050005000500050005000500050005000500060000（3）糖等作料15001500150015001500150015001500150015001500150018000賒購支出0000000000000業(yè)主工資15001500150015001500150015001500150015001500150018000員工工資30003000300030003000300030003000300030003000300036000租金20002000200020002000200020002000200020002000200024000營銷費(fèi)用2002002002002002002002002002002002002400公用事業(yè)費(fèi)1501501501501501501501501501501501501800維修費(fèi)1001001001001001001001001001001001001200貸款利息1971971971971971971971971971971971972364償還貸款本金0000000000000保險費(fèi)6006006006006006006006006006006006007200登記注冊費(fèi)500000000000000設(shè)備12825000000000000/////////////稅金82682682611261126112611261126112611261126112612612現(xiàn)金總支出（B）343982107321073210732107321073210732107321073210732107321073266201月底現(xiàn)金（AB）296723266935666411534664052127576146310168588740757956285049 /1
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