1、其他115外出交通费合计14400八、销售收入猜想12个月销售的产品或效力况售情销月份123456789101112合计星座咖啡销售数量10001000200030003000400040004500200040004500500038000平均单价151510101510101010101010135月销售额15000150002000030000450004000040000450002000040000450005000040500糕点销售数量10005002000200030010008008006005002000150013000平均单价101055101055101051095月
2、销售额10000500010000100003000100004000400060005000100001500092000营养快餐销售数量500100045010002004001001004005005005005650平均单价101010101010101010101010120月销售额5000100004500100002000400010001000400050005000500056500合计销售总量25002500445060003500540049005400300050007000700056650销售总收入3000030000345005000050000540004500
3、05000030000500006000070000553500九、销售跟本钞票计划额金(元)月份工程123456789101112合计销售销售收入300003000034500500005000054000450005000030000500006000070000553500成本原材料1000120014001500200020002000200010001000200030000员工工资45004500450045004500450045004500450045004500450054000房钞票1500150015001500150015001500150015001500150015
4、0018000营销费用13001300130013001350135013501350135013501350135016000维修费20201010515202020202020200保险费24002400240024002400240024002400240024002400240028800登记注册费1001001001001001001001001001001001001200总本钞票108201102011210113101185511865118701187010870108701187012870138300利润1918018980232903869038145421353313
5、03813019130391304813057130415200税费企业所得税383637964658773876298427662676263826782696261142683040集团所得税9599491164.51934.51907.252106.751656.51906.5956.51956.52406.52856.520760净收入税后143851423517467.529017.528608.7531601.2524847.528597.514347.529347.536097.542847.5311400十、现金流量计划(元)额金月份工程123456789101112合计现金流
6、入月初现金200001000010000100001000024000220001000010000240001000010000170000现金销售收入198501985019850300004000042850350002500024320500004500043320395040可布置现金A300003000039550400005000062850500004000036320700005000062320565040现金推销1200120012001500150025002000200010002500100015000员工工资7500750075007500750075007500
7、7500750075007500750090000房钞票15001500150015001500150015001500150015001500150018000营销费用10001000200010001000200020002000100010002000100016000维修费151520101010202020202020200保险费14401440144014401440144014401440144014401440144017280登记注册费10010010010010010010010010010010010083028配备300030004000500500500300300200300200200258808税金430543054305700070009575600060005869900010000966983028现金总收入B20060200602206520550205502512520860208601862923360237
