創(chuàng)業(yè)計(jì)劃書(shū)模版(13020)-閱讀頁(yè)
2025-08-06 10:04本頁(yè)面
【正文】 00100010001000100010001000100012000冰淇淋原料1100110011001100110011001100110011001100110011001320023300總 成 本233002330023300233002330023300233002330023300233002330023300279600利 潤(rùn)（稅前）5570059700109200932007820056200364002620062700453007300069200694600納稅基數(shù)稅 費(fèi)企業(yè)所得稅111401194021840186401564011240728052401254090601460013840153000個(gè)人所得稅其他（估稅） 凈收入（稅后）445604760087360745606256044960291202092050160356705840055360617230十、現(xiàn)金流量計(jì)劃 金額 月份 （元）項(xiàng) 目123456789101112合計(jì)現(xiàn)金流入月初現(xiàn)金200002000020000200002000020000200002000020000200002000020000240000現(xiàn)金銷(xiāo)售收入50005000500050005000500050005000500050005000500060000賒銷(xiāo)收入0000000000000貸款0000000000000其他現(xiàn)金流入（業(yè)主投資）0000000000000可支配現(xiàn)金（A）200002000020000200002000020000200002000020000200002000020000240000現(xiàn)金流出 現(xiàn)金采購(gòu)配料12001200120012001200120012001200120012001200120014400菜料200002000020000200002000020000200002000020000200002000020000240000飲品原料10001000100010001000100010001000100010001000100012000冰淇淋原料1100110011001100110011001100110011001100110011001320023300業(yè)主和員工工資270002700027000270002700027000270002700027000270002700027000324000租金90000營(yíng)銷(xiāo)費(fèi)用10001000100010001000100010001000100010001000100012000公用事業(yè)費(fèi)20002000200020002000200020002000200020002000200024000維修費(fèi)4004004004004004004004004004004004004800貸款利息0000000000000保險(xiǎn)費(fèi)707070707070707070707070840登記注冊(cè)費(fèi)350設(shè)備377203772075440其他40004000400040004000400040004000400040004000400048000稅金111401194021840186401564011240728052401254090601460013840153000現(xiàn)金總支出（B）384403924049140459404294038540345803254039840363604190041140480600
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