1、12合计 冰淇淋销售 数量 50050060070080090012008006005003003007700平均单价606060606060606060606060/月销售 额300003000036000420004800054000720004800036000300001800018000462000果汁销售 数量 2003003504004506008008007005004002005700平均单价151515151515151515151515/月销售 额30004500525060006750900012000120001050075006000300085500奶茶销售 数量
2、 30030025020020020015015020035080010004100平均单价202020202020202020202020/月销售 额6000600050004000400040003000300040007000160002000082000合计销售 数量 1000110012001300145017002150175015001350150016001760销售 总额390004050046250520005875067000870006300050500445004000042000629500十、销售 跟 本钞票 计划 表月份工程 123456789101112合计
3、销售 含税销售 收入401704171547637.55356060512.569010896106489052021458354120043260649415增值税117012151387.515601762.5202026101890151513351200126018915销售 纯收入390004050046250520005875067000870006300050500445004000042000595400本钞票 原材料包装50055060065072585010758757506767508008801辅料120013201440156017402040258021001800
4、1622.41800192021122.4不的 50060070080095012001650125010008501000110011600水电费500500500500500500500500500500500500600 费1501501501501501501501501501501501501800业主工资 25002500250025002500250025002500250025002500250030000员工工资 42004200420042004200420042004200420042004200420050400保险费20202020202020202020202024
5、0房钞票 250002500025000250002500025000250002500025000250002500025000300000营销费用 5005005005005005005005005005005005006000物业费3003003003003003003003003003003003003600维修费1001001001001001001001001001001001001200折旧费1728172817281728172817281728172817281728172817288736存款本钞票 0000000000000登录注册费1000000000000001000
6、总本钞票 38198374683773838008384133908840303392233854838146.43854838818462499.4附加税117121.5138.75156176.25201261189151.5133.51201261891.5利润6852910.58373.251383620160.7527711464362396611800.56220.113323056166487.1企业所得税0000000000033297.4233297.42净收入6852910.58373.251383620160.7527711464362396611800.56220.11
7、332-30241.42133189.68十一、现金流量计划 工程 月份123456789101112合计 现金流入月初现金100000793208451095180111330133825163895212750238685252795261306.6264916.61998513现金销售 收入390004050046250520005875067000870006300050500445004000042000630500赊销收入0000000000000存款10000000000000000100000不的 现金流入0000000000000可布置 现金A1390001198201307
8、60147180170080202025250895275750289185297295301306.6306916.62629013现金流出现金倾销 收入包装50055060065072585010758757506767508008801辅料1200132014401560174020402580210018001622.41800192021122.4不的 50060070080095012001650125010008501000110011600赊购收入0000000000000业主工资 25002500250025002500250025002500250025002500250030000员工工资 42004200420042004200420042004200420042004200420050400保险费
