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1、现现金金流流量量计计划划表表 金金额额 月月份份项项目目1 12 23 34 45 56 67 78 89 9101011111212合合计计现现金金流流入入月月初初现现金金 38090199804330085490142380199370256360313610371340429670488600 现现金金销销售售收收入入 46380652808370084300846008520085800864008700087600796260赊赊销销收收入入 贷贷款款 业业主主投投资资 100000 可可支支配配现现金金A A 100000380906636010858016919022668028
2、39703415603994104577405166705762003E+06现现金金流流出出现现金金采采购购支支出出 （采采购购原原材材料料总总和和）101001010015050150801880018850189001895018950189501895018950201630赊赊购购支支出出 业业主主工工资资15001500150015001500150015001500150015001500150018000员员工工工工资资44004400440044004400440044004400440044004400440052800租租金金30000 30000营营销销费费用用5050
3、5050501001502002002002002001500公公用用事事业业费费3003003003003003003003004004004004004000维维修修费费60606060606060100120120120120贷贷款款利利息息 偿偿还还贷贷款款本本金金 保保险险费费13001300130013001300130013001300130013001300130015600登登记记注注册册费费6150 6150设设备备7650 7650其其他他（列列出出项项目目）水水电电费费2002002002002004005006006006006006004900交交通通费费2002002002002004005006006006006006004900税税金金（税税金金总总和和） 现现金金总总支支出出B B619101811023060230902681027310276102795028070280702807028070348130月月底底现现金金（A-BA-B）380901998043300854901423801993702563603136103713404296704886005481303E+06现现金金流流出出