財務(wù)預(yù)算模板

預(yù)計支出,日期,,公司啟動--2006年5月,,2006年6月,2006年7月,2006年8月,2006年9月,2006年10月,2006年11月,2006年12月,2007年1月,2007年2月,2007年3月,2007年4月,2007年5月,2007年6月

,法律/辦公場所,注冊/法律費用,,"5,000.00",,,,,,,,,,,,,

,,辦公室租用,,,0.00,,,,,,,,,,,,

,,辦公室裝修,,,,,,,,,,,,,,,

,,辦公桌椅,,,,,,,,,,,,,,,

,,員工宿舍租用/補貼,,,0.00,,,,,,,,,,,,

,,辦公費用,,,,,,,,,,,,,,,

,,合計,,"5,000.00",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,硬件費用,網(wǎng)絡(luò)及硬件,,,,,,,,,,,,,,,

,,視頻聊天服務(wù)器,2臺機器(1臺數(shù)據(jù)庫),"30,000.00",,,,,,,,"20,000.00",,,,,

,,視頻服務(wù)器托管(季),5000/月（按實際架設(shè)計算）,,"15,000.00",,,"15,000.00",,,"15,000.00",,,"15,000.00",,,"15,000.00"

,,網(wǎng)站服務(wù)器,1臺,,"15,000.00",,,,,,,,,,,,

,,電信托管費（月）,,,0.00,0.00,,,,,,,,,,,

,,臺式機,6,"18,000.00",,,,,,"15,000.00",,,,,,,

,,筆記本電腦,2,"20,000.00",,,,,,,,,,,,,

,,公司網(wǎng)絡(luò)-1兆光纜(年),,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00

,,客服系統(tǒng),,,,,,,,,,,,,,,

,,其他設(shè)備,,,"5,000.00",,,,,,,,,,,,

,,合計,,"68,150.00","35,150.00",150.00,150.00,"15,150.00",150.00,"15,150.00","15,150.00","20,150.00",150.00,"15,150.00",150.00,150.00,"15,150.00"

,軟件費用,視頻聊天軟件,,"150,000.00",,,,,,,,,,,,,

,,3DMax,,,,,,,,,,,,,,,

,,Office,,,,,,,,,,,,,,,

,,MailServer,,,,,,,,,,,,,,,

,,Windows,,,,,,,,,,,,,,,

,,財務(wù)軟件,,,,,,,,,,,,,,,

,,sql/甲骨文,,,,,,,,,,,,,,,

,,合計,,"150,000.00",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,運營成本,人力資源\薪水（包括稅收和福利）,,,,,,,,,,,,,,,

,,董事長,1,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,,總裁,1,"6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","15,000.00","15,000.00","15,000.00","15,000.00","20,000.00","20,000.00"

,,副總裁,1,"5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","12,000.00","12,000.00","12,000.00","12,000.00","18,000.00","18,000.00"

,,財務(wù)部,1,,"1,500.00","1,500.00","1,500.00","1,500.00","1,500.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","8,000.00","8,000.00"

,,視頻部,1,"4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","10,000.00","10,000.00"

,,運營部,2,"8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","10,000.00","10,000.00"

,,市場部,0,,0.00,0.00,0.00,0.00,0.00,"4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","6,000.00","6,000.00"

,,網(wǎng)站部,0,,0.00,0.00,0.00,0.00,0.00,"2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","4,000.00","4,000.00"

,,客服部,4,,"4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","9,000.00","9,000.00"

,,合計,11,"23,000.00","28,500.00","28,500.00","28,500.00","28,500.00","28,500.00","44,000.00","44,000.00","60,000.00","60,000.00","60,000.00","60,000.00","85,000.00","85,000.00"

,,市場費,,,,,,,,,,,,,,,

,,市場宣傳(硬廣告\軟文\論壇),,,,3000,3000,3000,3000,3000,3000,10000,10000,10000,10000,10000,10000

,,線上\線下活動,,,,,,,"5,000.00","8,000.00","8,000.00",,,,,,

,,促銷品,,,,,,,,,,,,,,,

,,DM單或其他,,,,,,,,,,,,,,,

,,差旅,,"1,000.00","5,000.00",1000,1000,5000,1000,1000,5000,3000,3000,10000,3000,3000,10000

,,雜費,,,"2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00"

,,合計,,"1,000.00","7,000.00","6,000.00","6,000.00","10,000.00","11,000.00","15,000.00","19,000.00","16,000.00","16,000.00","23,000.00","16,000.00","16,000.00","23,000.00"

,,其他人力成本,,,,,,,,,,,,,,,

,,培訓（10%）,,,200.00,,,,,,,,,,,,

,,培訓成本,,,,,,,,,,,,,,,

,,人員招聘,,,,,,,,,,,,,,,

,月度支出合計,,,"242,150.00","70,650.00","34,650.00","34,650.00","53,650.00","39,650.00","74,150.00","78,150.00","96,150.00","76,150.00","98,150.00","76,150.00","101,150.00","123,150.00"

,年度支出總計,,,,,,,,,,"627,700.00",,,,,,"570,900.00"

預(yù)計收入,任務(wù)列表,主要任務(wù),公司開辦組建工作,,網(wǎng)站建設(shè)實施,,網(wǎng)站初步成長期,,,網(wǎng)站快速成長期,,網(wǎng)站穩(wěn)定成長期,,,,穩(wěn)定期,

,,,,,,網(wǎng)站正式運營,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,詳細工作列表,"1.公司注冊

2.軟硬件購買

3.服務(wù)購買及托管事宜

4.人員招聘及網(wǎng)站雛形確定",,"1.架設(shè)調(diào)試服務(wù)器

2.確定代理商

3.初期市場推廣

4.完成公司架構(gòu)

5.員工培訓

","1.網(wǎng)站正式運營

2.進入正式推廣期

3.商務(wù)合作啟動

4.進入會員成長期

5.代理商拓展會員","1.營利模式確定

2.商務(wù)合作實施

3.穩(wěn)定會員

4.代理商拓展會員

5.增值內(nèi)容完善

6.商務(wù)交友網(wǎng)站啟動",,,"1.網(wǎng)站優(yōu)化改版

2.商務(wù)交友與聊天資源整合

3.商務(wù)交友拓展，并組織活動

",,做到多形式，用戶引流，以網(wǎng)站內(nèi)容穩(wěn)人，視頻內(nèi)容留人，做好客服工作，并有效帶動商務(wù)網(wǎng)站?？山佑|資本層面,,,,重點發(fā)展商務(wù)交友網(wǎng)站,

,,,,,,,,,,