SYB 急求创业企划书,启动资金预测和财务计划表!!

2025-03-13 04:44:40
推荐回答(1个)
回答1:

销售收入预测(12个月)

销售情况 月份
销售产品
1
2
3
4
5
6
7
8
9
10
11
12
合计
(1)
销售数量

平均单价

月销售额

(2)
销售数量

平均单价

月销售额

(3)
销售数量

平均单价

月销售额

(4)
销售数量

平均单价

月销售额

(5)
销售数量

平均单价

月销售额

(6)
销售数量

平均单价

月销售额

(7)
销售数量

平均单价

月销售额

(8)
销售数量

平均单价

月销售额

合计
销售总量

总收入

销售和成本计划

月份
金额(元)
项目

1
2
3
4
5
6
7
8
9
10
11
12
合计


含流转税销售收入

流转税(增值税等)

销售净收入



业主工资

员工工资

租金

营销费用

公用事业费

维修费

折旧费

贷款利息

保险费

登记注册费

原材料(列出项目)

(1)

(2)

(3)

(4)

(5)

(6)

总成本

利润



企业所得税

个人所得税

其他

净收入(税后)

现金流量计划

金额(元) 月份
项目
1
2
3
4
5
6
7
8
9
10
11
12
合计




月初现金

现金销售收入

赊销收入

贷款

其他现金流入

可支配现金(A)





现金采购支出
(列出项目)

(1)

(2)

(3)

赊购支出

业主工资

员工工资

租金

营销费用

公用事业费

维修费

贷款利息

偿还贷款本金

保险费

登记注册费

设备

其他(列出项目)

税金

现金总支出(B)

月底现金(A-B)

同样的作业,悲哀!

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