销售和成本计划表、现金流量计划表模板

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1、项目月份)元(额金123456789101112合计销售含流转税销售收3.53.63.83.74.04.24.13.84.44.64.84.549.0流转税（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成本业主工资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

2、.80.80.80.80.89.6租金0.150.150.150.150.150.150.150.150.150.150.150.151.8营销费用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维修费0.10.10.10.10.10.10.10.150.10.10.10.11.25折旧费0.10.10.10.10.20.20.20.20.20.20.20.22.0保险费0.250.250.250.250.2

3、50.250.250.250.250.250.250.253.0登记注册费0.3000000000000.3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销售和成本计划表单位;万元现金流量表单位：万元1月2月3月4月5月6月7月8月9月10月11月12月合计现金流入注册资金3.03.0货款收现2.02.52.53.02.52.52.52.52.52.52.52.530.0贷款收

4、现其他现金流入0000000000000可支配现金(A)5.02.52.53.02.52.52.52.52.52.52.52.533.0现金采购支出现金流出业主工资0.50.50.50.50.50.50.50.50.50.50.50.56.0员工工资0.80.80.80.80.80.80.80.80.80.80.80.89.6租金0.150.150.150.150.150.150.150.150.150.150.150.151.8营销费用0.20.20.20.20.20.20.20.20.20.20.20.22.4公用事业费

5、0.20.30.30.30.20.20.20.20.20.20.20.20.2维修费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登记注册费0.3000000000000.3设备1.51.5水电0.020.020.020.020.020.020.020.020.020.020.020.020.24税金现金总支出(B)4.022.322.322.322.222.222.222.272.

6、222.222.222.2228.79年底现金(A－B)4.21