粮油配送创业计划书2.doc

粮油配送创业计划书2 八、销售收入预测（12个月）123456789101112合计面销售数量300060009000130001300013000130001300013000130001300013000135000平均单价49.549.549.549.549.549.549.549.549.549.549.549.5月销售额1485002970004455006435006435006435006435006435006435006435006435006435006682500米销售数量300060009000120001200012000120001200012000120001200012000126000平均单价73.573.573.573.573.573.573.573.573.573.573.573.5月销售额2205004410006615008820008820008820008820008820008820008820008820008820009261000油销售数量3500700015000150001500015000150001500015000150001500015000160500平均单价434343434343434343434343月销售额1505003010006450006450006450006450006450006450006450006450006450006450006901500肉销售数量30000600001200001200001200001200001200001200001200001200001200001200001290000平均单价6.86.86.86.86.86.86.86.86.86.86.86.8月销售额2040004080008160008160008160008160008160008160008160008160008160008160008772000蛋销售数量500001000001500001500001500001500001500001500001500001500001500001500001650000平均单价2.82.82.82.82.82.82.82.82.82.82.82.8月销售额1400002800004200004200004200004200004200004200004200004200004200004200004620000奶销售数量60001200020000200002000020000200002000020000200002000020000218000平均单价202020202020202020202020月销售额1200002400004000004000004000004000004000004000004000004000004000004000004360000销售数量平均单价月销售额合计销售总量销售总收入9835001967000338800038065003806500380650038065003806500380650038065003806500380650040597000 九、销售和成本计划123456789101112合计销售含流转税销售收入9835001967000338800038065003806500380650038065003806500380650038065003806500380650040597000流转税（增值税等）192843856966431746377463774637746377463774637746377463774637796020销售净收入9642161928431332156937318633731863373186337318633731863373186337318633731863373186339800980成本业主工资15001500150015001500150015001500150015001500150018000员工工资138001380013800138001380013800138001380013800138001380013800165600租金7xxxxxxxxxxxxxxxxxxxxxxxx6400营销费用900090009000900090009000900090009000900090009000108000公共事业费36003600360036003600360036003600360036003600360043200维修费20002000200020002000200020002000200020002000200024000折旧费103341033410334103341033410334103341033410334103341033410334124008贷款利息50005000500050005000500050005000500050005000500060000保险费50495049504950495049504950495049504950495049504960588登记注册费1421421421421421421421421421421421421704原材料（列出项目）面139xx78400417600603xx03xx03xx03xx03xx03xx03xx03xx03xx264000米2100004200006300008400008400008400008400008400008400008400008400008400008820000油1470002940006300006300006300006300006300006300006300006300006300006300006741000肉1890003780007560007560007560007560007560007560007560007560007560007560008127000蛋1150002300003450003450003450003450003450003450003450003450003450003450003795000奶1140002280003800003800003800003800003800003800003800003800003800003800004142000总成本9718251886025321622536118253611825361182536118253611825361182536118253611825361182538580500利润-7609424061053441xx81xx81xx81xx81xx81xx81xx81xx81xx81220480税费净收入（税后）-7609424061053441xx81xx81xx81xx81xx81xx81xx81xx81xx81220480 十、现金流量计划123456789101112合计现金收入月初现金2000001436231965053123254428395733537038677343817648957954098259238564376349557现金销售收入9835001967000338800038065003806500380650038065003806500380650038065003806500380650040597000赊帐收入贷款600000600000其他现金收入可支配现金（A）17835002110623358450541188254249339437985345103674540881457139546019094632423466293747746557现金流出现金采购支出（列出项目）赊购支出914xx82840031586003554xx554xx554xx554xx554xx554xx554xx554xx554xx7889000业主工资15001500150015001500150015001500150015001500150018000员工工资138001380013800138001380013800138001380013800138001380013800165600租金7xxxxxxxxxxxxxxxxxxxxxxxx6400营销费用900090009000900090009000900090009000900090009000108000公共事业费用36003600360036003600360036003600360036003600360043200维修费20002000200020002000200020002000200020002000200024000贷款利息50005000500050005000500050005000500050005000500060000偿还贷款本金100000100000100000100000100000100000600000保险费50495049504950495049504950495049504950495049504960588登记注册费1704设备657540税金19284385696643174637746377463774637746377463774637746377463