創(chuàng)業(yè)計(jì)劃書,銷售收入預(yù)測(cè),銷售和成本計(jì)劃,現(xiàn)金流量計(jì)劃

1、八八、銷銷售售收收入入預(yù)預(yù)測(cè)測(cè)123456(1)服裝銷售數(shù)量120140160180200210平均單價(jià)100100100100100100月銷售額120001400016000180002000021000（2）鞋子銷售數(shù)量60708090100105平均單價(jià)160160160160160160月銷售額96001120012800144001600016800（3）包包銷售數(shù)量364248546063平均單價(jià)120120120120120120月銷售額432050405760648072007560全計(jì)銷售總量216252288324360378銷售總收入259203024034560388

2、804320045360九九、銷銷售售和和成成本本計(jì)計(jì)劃劃123456銷售含流轉(zhuǎn)稅銷售收入259203024034560388804320045360銷售凈收入成本業(yè)主工資400040004000400040004000員工工資150015001500150015001500租金160016001600160016001600營銷費(fèi)用600600600600600600公用事業(yè)費(fèi)900900900900900900維修費(fèi)100100100100100100折舊費(fèi)189189189189189189保險(xiǎn)費(fèi)252525252525登記注冊(cè)費(fèi)原材料（1）服裝100001400014000140001

3、400014000（2）鞋子800096009600960096009600（3）包包360042004200420042004200總成本305143671436714367143671436714利潤個(gè)人稅500500500500500500稅費(fèi)凈收入-5094-6974-2654166659868146十十、現(xiàn)現(xiàn)金金流流量量計(jì)計(jì)劃劃123456現(xiàn)金流入月初現(xiàn)金400003509528310258452770033875現(xiàn)金銷售收入259203024034560388804320045360賒銷收入貸款其他現(xiàn)金流入可支配現(xiàn)金(A)659206533562870647257090079235

4、現(xiàn)金采購支出(1)服裝100001400014000140001400014000（2）鞋子800096009600960096009600（3）包子360042004200420042004200賒購支出業(yè)主工資400040004000400040004000員工工資150015001500150015001500租金160016001600160016001600營銷費(fèi)用600600600600600600公用事業(yè)費(fèi)900900900900900900維修費(fèi)100100100100100100貸款利息償還貸款本金保險(xiǎn)費(fèi)252525252525登記注冊(cè)費(fèi)設(shè)備其他 稅金500500500500

5、500500現(xiàn)金支出（B）308253702537025370253702537025月底現(xiàn)金（A-B)350952831025845277003387542210789101112 合計(jì)20021020021020021022401001001001001001002000021000200002100020000210002240001001051001051001051120160160160160160160160001680016000168001600016800179200606360636063672120120120120120120720075607200756072007

6、560806403603783603783603784032432004536043200453604320045360483840789101112 合計(jì)432004536043200453604320045360483840400040004000400040004000480001500150015001500150015001800016001600160016001600160019200600600600600600600720090090090090090090010800100100100100100100120018918918918918918922682525252525

7、2530014000140001400014000140001400016400096009600960096009600960011360042004200420042004200420049800367143671436714367143671436714434368500500500500500500600059868146598681465986814643472789101112 合計(jì)42210483855672062895712307740554967043200453604320045360432004536048384085410937459992010825511443012276510335101400014000140001400014000140001640009600960096009600960096001136004200420042004200420042004980040004000400040004000400048000150015001500150015001500180001600160016001600160016001920060060060060060060072009009009009009009001080010010010