流動(dòng)資金自動(dòng)測(cè)算表（內(nèi)自帶計(jì)算公式）

1、流動(dòng)資金測(cè)算表單位：萬(wàn)元計(jì)計(jì)算算公公式式上上年年度度數(shù)數(shù)據(jù)據(jù)項(xiàng)目年末營(yíng)運(yùn)資金量上年度銷(xiāo)售收入（1上年度銷(xiāo)售利潤(rùn)率）（1預(yù)計(jì)銷(xiāo)售收入年增長(zhǎng)率）/營(yíng)運(yùn)資金周轉(zhuǎn)次數(shù)銷(xiāo)售收入其中：營(yíng)運(yùn)資金周轉(zhuǎn)次數(shù)360/(存貨周轉(zhuǎn)天數(shù)+應(yīng)收賬款周轉(zhuǎn)天數(shù)應(yīng)付賬款周轉(zhuǎn)天數(shù)預(yù)付賬款周轉(zhuǎn)天數(shù)預(yù)收賬款周轉(zhuǎn)天數(shù))銷(xiāo)售成本周轉(zhuǎn)天數(shù)=360/周轉(zhuǎn)次數(shù)銷(xiāo)售利潤(rùn)應(yīng)收賬款周轉(zhuǎn)次數(shù)銷(xiāo)售收入/平均應(yīng)收賬款余額其它應(yīng)收款平均應(yīng)收賬款余額=（期初+期末）/2應(yīng)收賬款預(yù)收賬款周轉(zhuǎn)次數(shù)銷(xiāo)售收入/平均預(yù)收賬款余額預(yù)收賬款平均預(yù)收賬款余額=（期初+期末）/2存貨存貨周轉(zhuǎn)次數(shù)銷(xiāo)售成本/平均存貨余額預(yù)付賬款預(yù)付賬款周轉(zhuǎn)次數(shù)銷(xiāo)售成本/平均預(yù)付賬款余額應(yīng)付賬款平

2、均預(yù)付賬款余額=（期初+期末）/2營(yíng)運(yùn)資金周轉(zhuǎn)天數(shù)應(yīng)付賬款周轉(zhuǎn)次數(shù)銷(xiāo)售成本/平均應(yīng)付賬款余額營(yíng)營(yíng)運(yùn)運(yùn)資資金金周周轉(zhuǎn)轉(zhuǎn)次次數(shù)數(shù)平均應(yīng)付賬款余額=(期初+期末)/2本本年年預(yù)預(yù)計(jì)計(jì)數(shù)數(shù)據(jù)據(jù)其它應(yīng)收款銷(xiāo)售收入二二、估估算算新新增增流流動(dòng)動(dòng)資資金金貸貸款款額額度度銷(xiāo)售增長(zhǎng)率#DIV/0!將估算出的借款人營(yíng)運(yùn)資金需求量扣除借款人自有資金、現(xiàn)有流動(dòng)資金貸款以及其他融資，即可估算出新增流動(dòng)資金貸款額度。現(xiàn)有貸款其它資金新增流動(dòng)資金貸款額度=營(yíng)運(yùn)資金量借款人自有資金現(xiàn)有流動(dòng)資金貸款其他渠道提供的營(yíng)運(yùn)資金資金缺口#DIV/0!年初平均周轉(zhuǎn)天數(shù)0#DIV/0!0#DIV/0!00#DIV/0!0#DIV/0!0#

3、DIV/0!#DIV/0!#DIV/0!比上年+-0營(yíng)運(yùn)資金量#DIV/0!自有資金#DIV/0!流動(dòng)資金測(cè)算表單位：萬(wàn)元上上年年度度數(shù)數(shù)據(jù)據(jù)營(yíng)運(yùn)資金周轉(zhuǎn)天數(shù)營(yíng)營(yíng)運(yùn)運(yùn)資資金金周周轉(zhuǎn)轉(zhuǎn)次次數(shù)數(shù)本本年年預(yù)預(yù)計(jì)計(jì)數(shù)數(shù)據(jù)據(jù)其它資金#DIV/0!流動(dòng)資金測(cè)算表單位：萬(wàn)元計(jì)計(jì)算算公公式式上上年年度度數(shù)數(shù)據(jù)據(jù)項(xiàng)目年末營(yíng)運(yùn)資金量上年度銷(xiāo)售收入（1上年度銷(xiāo)售利潤(rùn)率）（1預(yù)計(jì)銷(xiāo)售收入年增長(zhǎng)率）/營(yíng)運(yùn)資金周轉(zhuǎn)次數(shù)銷(xiāo)售收入其中：營(yíng)運(yùn)資金周轉(zhuǎn)次數(shù)360/(存貨周轉(zhuǎn)天數(shù)+應(yīng)收賬款周轉(zhuǎn)天數(shù)應(yīng)付賬款周轉(zhuǎn)天數(shù)預(yù)付賬款周轉(zhuǎn)天數(shù)預(yù)收賬款周轉(zhuǎn)天數(shù))銷(xiāo)售成本周轉(zhuǎn)天數(shù)=360/周轉(zhuǎn)次數(shù)銷(xiāo)售利潤(rùn)應(yīng)收賬款周轉(zhuǎn)次數(shù)銷(xiāo)售收入/平均應(yīng)收賬款余額其

4、它應(yīng)收款平均應(yīng)收賬款余額=（期初+期末）/2應(yīng)收賬款預(yù)收賬款周轉(zhuǎn)次數(shù)銷(xiāo)售收入/平均預(yù)收賬款余額預(yù)收賬款平均預(yù)收賬款余額=（期初+期末）/2存貨存貨周轉(zhuǎn)次數(shù)銷(xiāo)售成本/平均存貨余額預(yù)付賬款預(yù)付賬款周轉(zhuǎn)次數(shù)銷(xiāo)售成本/平均預(yù)付賬款余額應(yīng)付賬款平均預(yù)付賬款余額=（期初+期末）/2營(yíng)運(yùn)資金周轉(zhuǎn)天數(shù)應(yīng)付賬款周轉(zhuǎn)次數(shù)銷(xiāo)售成本/平均應(yīng)付賬款余額營(yíng)營(yíng)運(yùn)運(yùn)資資金金周周轉(zhuǎn)轉(zhuǎn)次次數(shù)數(shù)平均應(yīng)付賬款余額=(期初+期末)/2本本年年預(yù)預(yù)計(jì)計(jì)數(shù)數(shù)據(jù)據(jù)其它應(yīng)收款銷(xiāo)售收入二二、估估算算新新增增流流動(dòng)動(dòng)資資金金貸貸款款額額度度銷(xiāo)售增長(zhǎng)率#DIV/0!將估算出的借款人營(yíng)運(yùn)資金需求量扣除借款人自有資金、現(xiàn)有流動(dòng)資金貸款以及其他融資，即可

5、估算出新增流動(dòng)資金貸款額度?，F(xiàn)有貸款其它資金新增流動(dòng)資金貸款額度=營(yíng)運(yùn)資金量借款人自有資金現(xiàn)有流動(dòng)資金貸款其他渠道提供的營(yíng)運(yùn)資金資金缺口#DIV/0!年初平均周轉(zhuǎn)天數(shù)0#DIV/0!0#DIV/0!00#DIV/0!0#DIV/0!0#DIV/0!#DIV/0!#DIV/0!比上年+-0營(yíng)運(yùn)資金量#DIV/0!自有資金#DIV/0!流動(dòng)資金測(cè)算表單位：萬(wàn)元上上年年度度數(shù)數(shù)據(jù)據(jù)營(yíng)運(yùn)資金周轉(zhuǎn)天數(shù)營(yíng)營(yíng)運(yùn)運(yùn)資資金金周周轉(zhuǎn)轉(zhuǎn)次次數(shù)數(shù)本本年年預(yù)預(yù)計(jì)計(jì)數(shù)數(shù)據(jù)據(jù)其它資金#DIV/0!最高流動(dòng)資金貸款額4X X#DIV/0!#DIV/0!上年度經(jīng)營(yíng)活動(dòng)現(xiàn)金流入量5L L企業(yè)生產(chǎn)經(jīng)營(yíng)周期6T Te eT Te/3

6、60e/3600主營(yíng)業(yè)務(wù)成本7C CC/I#DIV/0!折舊8D D0.70.7主營(yíng)業(yè)務(wù)收入9I ITi/TeTi/Te#DIV/0!行業(yè)平均生產(chǎn)經(jīng)營(yíng)周期10T Ti i表示股東追加的投資、其它貸款11X X流動(dòng)資金測(cè)算表單位：萬(wàn)元計(jì)計(jì)算算公公式式上上年年度度數(shù)數(shù)據(jù)據(jù) 營(yíng)營(yíng)運(yùn)運(yùn)資資金金量量上上年年度度銷(xiāo)銷(xiāo)售售收收入入（1上上年年度度銷(xiāo)銷(xiāo)售售利利潤(rùn)潤(rùn)率率）（1預(yù)預(yù)計(jì)計(jì)銷(xiāo)銷(xiāo)售售收收入入年年增增長(zhǎng)長(zhǎng)率率）/ /營(yíng)營(yíng)運(yùn)運(yùn)資資金金周周轉(zhuǎn)轉(zhuǎn)次次數(shù)數(shù)調(diào)調(diào)節(jié)節(jié)系系數(shù)數(shù)銷(xiāo)售收入信用等級(jí)AAAA銷(xiāo)售利潤(rùn)調(diào)節(jié)系數(shù)1 1項(xiàng)目年末年初流流動(dòng)動(dòng)資資產(chǎn)產(chǎn) 營(yíng)營(yíng)運(yùn)運(yùn)資資產(chǎn)產(chǎn)周周轉(zhuǎn)轉(zhuǎn)次次數(shù)數(shù)上上年年度度銷(xiāo)銷(xiāo)售售收收入入/平平均

7、均有有效效營(yíng)營(yíng)運(yùn)運(yùn)資資產(chǎn)產(chǎn)2年以上應(yīng)收款項(xiàng)難以周轉(zhuǎn)的存貨 平平均均有有效效營(yíng)營(yíng)運(yùn)運(yùn)資資產(chǎn)產(chǎn)= =（期期初初+ +期期末末）/2/21年內(nèi)到期的投資各項(xiàng)待處理流動(dòng)資產(chǎn)凈損失 有有效效營(yíng)營(yíng)運(yùn)運(yùn)資資產(chǎn)產(chǎn)= =流流動(dòng)動(dòng)資資產(chǎn)產(chǎn)22年年以以上上應(yīng)應(yīng)收收款款項(xiàng)項(xiàng)難難以以周周轉(zhuǎn)轉(zhuǎn)的的存存貨貨22年年內(nèi)內(nèi)到到期期的的投投資資各各項(xiàng)項(xiàng)待待處處理理流流動(dòng)動(dòng)資資產(chǎn)產(chǎn)凈凈損損失失不不參參與與或或未未有有效效參參與與生生產(chǎn)產(chǎn)經(jīng)經(jīng)營(yíng)營(yíng)周周轉(zhuǎn)轉(zhuǎn)的的資資產(chǎn)產(chǎn)不參與或未有效參與生產(chǎn)經(jīng)營(yíng)周轉(zhuǎn)的資產(chǎn)有效營(yíng)運(yùn)資產(chǎn)-平均有效營(yíng)運(yùn)資產(chǎn)- -調(diào)調(diào)節(jié)節(jié)系系數(shù)數(shù)：AAA1.2AAA1.2；AA1AA1；其其它它0.100.10周周轉(zhuǎn)轉(zhuǎn)次次數(shù)數(shù)

8、#DIV/0!#DIV/0!周周轉(zhuǎn)轉(zhuǎn)天天數(shù)數(shù)#DIV/0!本本年年預(yù)預(yù)計(jì)計(jì)數(shù)數(shù)據(jù)據(jù) 營(yíng)營(yíng)運(yùn)運(yùn)資資金金缺缺口口= =營(yíng)營(yíng)運(yùn)運(yùn)資資金金量量- -流流動(dòng)動(dòng)資資金金貸貸款款- -其其它它渠渠道道提提供供的的營(yíng)營(yíng)運(yùn)運(yùn)資資金金- -借借款款人人自自有有資資金金銷(xiāo)售收入銷(xiāo)售增長(zhǎng)率#DIV/0!營(yíng)運(yùn)資金量#DIV/0! 營(yíng)營(yíng)運(yùn)運(yùn)資資金金缺缺口口= =營(yíng)營(yíng)運(yùn)運(yùn)資資金金量量- -流流動(dòng)動(dòng)負(fù)負(fù)債債- -借借款款人人自自有有資資金金報(bào)報(bào)告告期期數(shù)數(shù)據(jù)據(jù)流動(dòng)負(fù)債遞延資產(chǎn)- - 日日常常運(yùn)運(yùn)營(yíng)營(yíng)的的自自有有資資金金= =固固定定資資產(chǎn)產(chǎn)借借款款+ +用用于于固固定定資資產(chǎn)產(chǎn)投投資資的的長(zhǎng)長(zhǎng)期期應(yīng)應(yīng)付付款款+ +所所有有者