杭州新城陶瓷貿(mào)易有限責任公司創(chuàng)業(yè)計劃書-wenkub.com
2025-05-20 18:15 本頁面
【正文】 122000股東投入現(xiàn)金600000600000借貸收入其它現(xiàn)金收入合 計6000005459225603225989726058726130726202726271726343726415726484726556726696085現(xiàn)金流出采購/進貨9100046000610009100091000910009100091000910009100091000910001017000流轉(zhuǎn)稅45002300305045004500450045004500450045004500450050350銷售費用5005005005005005005005005005005005006000場地租金人員工資165001650016500165001650016500165001650016500165001650016500198000設(shè)備辦公用品15783003003002478水、電費3003003003003003003003003003003003300差旅費借貸還款支出其它現(xiàn)金支出合 計11407865600813501131001128001128001131001128001128001131001128001128001277128現(xiàn)金凈流量月底現(xiàn)金余額4859224803224789724858724930725002725071725143725215725284725356725428726074564備 注借貸還款支出指的是因銀行貸款或私人拆借的還本付息。 該《商業(yè)/創(chuàng)業(yè)計劃書》版權(quán)歸全球模擬公司聯(lián)合體中國中心所有 附錄 附表１： 經(jīng)營第一年損益表 單位:元 月份項目123456789101112總計產(chǎn)品１名稱平均售價04003803803803803803803803803803804200銷售數(shù)量050601001001001001001001001001001010月銷售額02000022800380003800038000380003800038000380003800038000384800產(chǎn)品２名稱平均售價04604804804804804804804804804804805260銷售數(shù)量050651001001001001001001001001001015月銷售額02300031200480004800048000480004800048000480004800048000486200產(chǎn)品３名稱平均售價0340340340340340340340340340340銷售數(shù)量050751001001001001001001001001001025月銷售額01700026000340003400034000340003400034000340003400034000349000產(chǎn)品４名稱平均售價銷售數(shù)量月銷售額產(chǎn)品５名稱平均售價銷售數(shù)量月銷售額其他產(chǎn)品平均售價銷售數(shù)量月銷售額
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