SYB創(chuàng)業(yè)實(shí)施計(jì)劃書蛋糕坊

.流轉(zhuǎn)稅〔增值稅等252.5381.7454.1549.1659.8787659.8659.8659.8787944.41135.27930.1銷售凈收入4207.56362.37567.99150.910996.21311710996.210996.210996.21311715739.618920.8132167.9成本業(yè)主工資員工工資15001500150015001500150015001500150015001500150018000租金6006006006006006006006006006006006007200營銷費(fèi)用1201201191191191191191191191191191191430公用事業(yè)費(fèi)2002002002002002002002002002002002002400維修費(fèi)折舊費(fèi)1691691691691691691691691691691691692033電費(fèi)、電話費(fèi)3003003003003003003003003003003003003600保險(xiǎn)費(fèi)6006006006006006006006006006006006007200登記注冊(cè)費(fèi)6006006006006006006006006006006006007200原材料〔列出項(xiàng)目18602232265632113857460138573857385746015518663446741總成本59495421584463997045778970457045704577898706982288599利潤-1741.5941.31723.92751.93951.253283951.23951.23951.253287033.69098.843568.9稅費(fèi)企業(yè)所得稅個(gè)人所得稅2178.4其他317.2凈收入〔稅后41073.3金額月份項(xiàng)目123456789101112合計(jì)現(xiàn)金流入月初現(xiàn)金0885010462129281651721416278193271837617425164891957185316947現(xiàn)金銷售收入44606744802297001165613904116561165611656139041668420056140098賒銷收入貸款業(yè)主投資2000020000可支配現(xiàn)金〔A244601559418484226282817335320394754437449273564206560377241477045現(xiàn)金流出現(xiàn)金采購支出〔列出項(xiàng)目〔1〔2原材料18602232265632113857460138573857385746015518663446741賒購支出業(yè)主工資員工工資15001500150015001500150015001500150015001500150018000租金6006006006006006006006006006006006007200營銷費(fèi)用14301430公用事業(yè)費(fèi)2002002002002002002002002002002002002400維修費(fèi)<裝修費(fèi)>貸款利息償還貸款本金保險(xiǎn)費(fèi)6006006006006006006006006006006006007200登記注冊(cè)費(fèi)600600設(shè)備88208820其他〔列出項(xiàng)目稅金10425.7現(xiàn)金總支出〔B156105132555661116757750167576757675775018418953492391月底現(xiàn)金〔A