公司流淌资金测算表(最新整理)

1、流动资金测算表流动资金测算表 根据企业提供的年度资产负债表和损益表，按以下公式计算流动资金需求量：应收帐款周转次数=销售收入/平均应收帐款余额=1064.89/（61.74+22.41）/2）=25.31，应收周转天数=360/25.31=14.22存货周转次数=销售成本/平均存货余额711.85/（55.39+20.8）/2）18.69,存货周转天数=360/18.69=19.26预付帐款周转次数=销售成本/平均预付帐款余额=711.85/（57.02+34.4）/2）=15.57，预付账款周转天数=360/15.57=23.12应付帐款周转次数=销售成本/平均应付帐款余额711.85/（6

2、4.7+6.1）/2）20.11,应付帐款周转天数=360/20.11=17.9营运资金周转次数360/（存货周转天数+应收帐款周转天数- 应付帐款周转天数+预付帐款周转天数-预收帐款周转天数）=360/(19.26+14.22-17.9+23.12)=9.3营运资金上年度销售收入*（1-上年度销售利润率）*（1+预计销售收入年增长率）/营运资金周转次数=1014.89*1- (128.62/1014.89)*(1+10%)/9.3=104.83 万元。新增流动资金贷款额度=营运资金量-借款人自有资金-现有流动资金贷款-其他渠道提供的营运资金104.83-（1162-1662）- 330604

3、.83 万元 以上各项平均余额均采用年初数与年末数平均， 按照企业经营目标预算，综合预计年销售增长率 10%，计算出新增流动资金贷款额度为 604.83 万元。新增流动资金贷款额度应为 604.83 万元。因此根据该企业申请的借款用途和经营现状，调查人认为新增流动资金贷款 500 万元是合理的。“”“”at the end, xiao bian gives you a passage. minand once said, people who learn to learn are very happy people. in every wonderful life, learning is a

4、n eternal theme. as a professional clerical and teaching position, i understand the importance of continuous learning, life is diligent, nothing can be gained, only continuous learning can achieve better self. only by constantly learning and mastering the latest relevant knowledge, can employees from all walks of life keep up with the pace of enterprise development and innovate to meet the needs of the market. this document is also edited by my studio professionals, there may be