销售和成本计划表、现金流量计划表模板

1、.项目月亮财富)，以获取详细信息圆哟金额黄金123456789101112总计销售包含人员调整税的销售收款3.53.63.83.74.04.24.13.84.44.64.84.549.0离职税(增值税等)0.130.150.180.170.210.220.210.180.230.250.260.232.51销售净收入3.373.453.623.533.793.983.893.624.174.354.554.2746.49费用业主的工资0.50.50.50.50.50.50.50.50.50.50.50.56.0员工工资0.80.80.80.80.80.80.80.80.80.80.80.89.

2、6租金0.150.150.150.150.150.150.150.150.150.150.150.151.8营销成本0.20.20.20.20.20.20.20.20.20.20.20.22.4公用事业费0.20.30.30.30.20.20.20.20.20.20.20.22.7保管费0.10.10.10.10.10.10.10.150.10.10.10.11.25折旧费用0.10.10.10.10.20.20.20.20.20.20.20.22.0保险费0.250.250.250.250.250.250.250.250.250.250.250.253.0注册费0.3000000000000

3、.3总成本2.62.42.42.42.42.42.42.42.42.42.42.429.0利润0.771.051.221.131.391.581.491.221.771.952.171.8717.49销售和成本规划单元；一万韩元现金流量表单位：万元一月二月3月4月5月6月7月八月九月10月11月12月总计现金流入注册资金3.03.0收到货款2.02.52.53.02.52.52.52.52.52.52.52.530.0收到货款其他现金流入0000000000000可支配现金(a)5.02.52.53.02.52.52.52.52.52.52.52.533.0现金流出现金采购支出业主的工资0.5

4、0.50.50.50.50.50.50.50.50.50.50.56.0员工工资0.80.80.80.80.80.80.80.80.80.80.80.89.6租金0.150.150.150.150.150.150.150.150.150.150.150.151.8营销成本0.20.20.20.20.20.20.20.20.20.20.20.22.4公用事业费0.20.30.30.30.20.20.20.20.20.20.20.20.2保管费0.10.10.10.10.10.10.10.150.10.10.10.11.25保险费0.250.250.250.250.250.250.250.250.250.250.250.253.0注册费0.3000000000000.3设备1.51.5水力0.020.020.020.020.020.020.020.020.020.020.020.020.24税金现金支出总额(b