蕪湖xxxx有限責(zé)任公司創(chuàng)業(yè)計劃書-閱讀頁
2024-08-23 05:06本頁面
【正文】 16463,38514,16414,16414,164386,071三、凈利潤42,49142,491247,82642,491190,15442,491190,15442,491190,15442,49142,49142,4911,158,214 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月總計月初現(xiàn)金30,000475,715911,0401,408,2751,967,4202,588,4753,271,4403,956,3154,643,1005,391,7956,202,4007,074,915 現(xiàn)金流入現(xiàn)金銷售收入185,000185,000185,000185,000185,000185,000185,000185,000185,000185,000185,000185,0002,220,000應(yīng)收款收入185,000185,000185,000185,000185,000185,000185,000185,000185,000185,000185,000185,0002,220,000股東投入現(xiàn)金280,00000000000000280,000借貸收入20,0000000000000020,000其它現(xiàn)金收入0000000000000現(xiàn)金流入小計700,000537,910599,820661,730723,640785,550847,460789,370851,280913,190975,1001,037,0109,422,060現(xiàn)金流出生產(chǎn)/采購65,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,000780,000銷售提成18,50018,50018,50018,50018,50018,50018,50018,50018,50018,50018,50018,500222,000銷售推廣60,000 60,000 120,000員工薪酬10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000120,000辦公用品及耗材5005005005005005005005005005005005006,000水、電、交通1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,000固定資產(chǎn)購置85,0000000000000085,000開辦手續(xù)費6,700000000000006,700借貸還款支出0000000000000其它支出(差旅費)0000000000000現(xiàn)金流出小計254,285102,585102,585102,585102,585102,585162,585102,585102,585102,585102,585102,5851,442,720凈現(xiàn)金流量445,715435,325497,235559,145621,055682,965684,875686,785748,695810,605872,515934,4257,979,340月底現(xiàn)金余額475,715911,0401,408,2751,967,4202,588,4753,271,4403,956,3154,643,1005,391,7956,202,4007,074,9158,009,34045,900,230
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