1、八八、销销售售收收入入预预测测（1212个个月月）销售 123456789101112合计 情况 月份 销售的产品 或服务产品1销售数量100010001100115090080012001000120011001200110012750平均单价202020202020202020202020月销售额200002000022000230001800016000240002000024000220002400022000255000产品2销售数量平均单价月销售额产品3销售数量平均单价月销售额产品4销售数量平均单价月销售额产品5销售数量平均单价月销售额产品6销售数量平均单价月销售额产品7销售数量平
2、均单价月销售额产品8销售数量平均单价月销售额合计销售总量100010001100115090080012001000120011001200110012750销售总收入200002000022000230001800016000240002000024000220002400022000255000九九、销销售售和和成成本本计计划划 金额123456789101112合计 （元）月份 项 目销售含流转税销售收入200002000022000230001800016000240002000024000220002400022000255000流转税（增值税等）583583641670524466
3、6995836996416996417427销售净收入194171941721359223301747615534233011941723301213592330121359247573成本业主工资15001500150015001500150015001500150015001500150018000员工工资14001400140014001400140014001400140014001400140016800租金7007007007007007007007007007007007008400营销费用1001001001001001001001001001001001001200公用事业费
4、1001001001001001001001001001001001001200维修费606060606060606060606060720折旧费505050505050505050505050600贷款利息0保险费150150150150150150150150150150150150登记注册费00原材料（列出项目）1300013000130001300011000100001200013000130001400014000150000产品1产品20000000000000产品30000000000000产品40000000000000产品50000000000000产品6000000000
5、0000产品70000000000000产品80000000000000总成本170601706017060170601506014060160601706017060180601806019060202720 利润23572357429952702416147472412357624132995241229944853税费企业所得税0个人所得税1111125222120493113193921991471其他0 净收入（税后）23472347417450482403147467482347592232605022229043382十十、现现金金流流量量计计划划 金额 月份1234567891
6、01112合计 （元）项 目现金流入月初现金0457291471981235614869164532331125768318003517040302现金销售收入200002000022000230001800016000240002000024000220002400022000255000赊销收入贷款其他现金流入180000180000可支配现金（A）2000002045724914301983035630869404534331149768538005917062302645595.9现金流出现金采购支出（列出项目）1300013000130001300011000100001200013
7、00013000140001400015000154000原材料1原材料2赊购支出业主工资15001500150015001500150015001500150015001500150018000员工工资14001400140014001400140014001400140014001400140016800租金7007007007007007007007007007007007008400营销费用1001001001001001001001001001001001001200公用事业费1001001001001001001001001001001001001200贷款利息0偿还贷款本金0保险
8、费1501501501501501501501501501501501501800登记注册费0设备182000182000维修费0办公家具和设备0税金593593766892537466119259310186809186508898.094现金总支出（B）199543 17543.2 17715.7 17841.9 15486.714416 17142.2 17543.2 17968.13 18629.8 18868.1 19599.8 392298.1月底现金（A-B）45729147198123561486916453233112576831800351704030242702注注意意：红红色色的的为为自自行行填填写写的的项项目目，黑黑色色的的均均为为自自动动生生成成的的数数据据。所所有有的的数数据据必必须须与与创创业业计计划划书书前前七七步步中中的的数数据据一一致致。