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1、现金流量预测表表Cash fllow foorecasst现金流量预测表表CASHFLOOWFORECASST月MONTH:月MONTH:总计TOTALL预计Est()实际Act()预计Est()预计Est()预计Est()实际Act()销售现金收入Cash Saales债务人归还现金金Cash frrom deebtorss资本投资Capitall intrroduceed收入总额(A)Total rreceippts(A)偿付债务Paymentts to credditorss薪金、工资Salariees, Waages房租、地税、水水费Rent, RRates, Wateer修理、更新费
2、用用Repairss, Rennewalss保险费Insuurancee电、热、能源费费用Heat, LLight, Poweer电话费Teleephonee打印、文具费Printinng, Sttationnery邮寄费Posttage专业服务费Professsionall feess资本支出Capitall Paymments利息费用Interesst chaarges交通费Trannsportt增值税Value aadded tax其它Otherr支出总额(B)Total ppaymennts(B)现金净流量(AA-B)Net cassh floow(A-BB)期初银行余额Openingg bank baalancee期终银行余额Closingg bankkBalancee