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1、精品文档销销售售收收月份测测（1212销售的的销售情况.产品或服务123200510002005100018059001806108012067201206720100880020061200130074204230511502205110020051000190611401506900130678012089602006120014408230526051300220511002305115020061200160696014068401208960220613201550883062802805140023051150260513002006120018061080150690015081
2、200220613201670955078930051500240512002605130020061200180610801506900150812002206132017209700103005150024051200260513002006120018061080150690015081200220613201700970011280514002405120026051300200612001806108015069001208960200612001630924012200510002005100020051000180610801806108012067201008800200612
3、0013807880合计205056740179058950185059250155069300123067980111066660101088080168061008011390670405.2.15.2.1入入 预预个月）个月）天然益生菌酸奶大 果 粒酸奶鲜 果 粒酸奶五 谷 养生酸奶蜜豆酸奶果冻酸奶果仁酸 奶销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额放假放假其它合计销售数量平均单价月销售额销售总额销售总收入00000000精品文档5.2.25.2.2 销售和成本计
4、划销售和成本计划金额（元）月份项目销售含流转税销售收入流转税（增值税等）销售净收入业主的工资员工的工资租金营销费用公用事业费（水电）运费成成本装修费登记注册费原材料（列出项目）成品奶白糖菌种PT 粉果酱糖纳豆其他.1000-0100002000000000002000-010000200000000003742007420-2000100002001000120205060100801004823008230-2000100002001000130205060120801005883008830-2000100002001000150256065120901206955009550-20001
5、00002001000150256065120801207000-0100002000000000008000-010000200050000000009970009700-200010001000200100015030606515010015010970009700-20001000020010001502060651209015011924009240-20001000020010001302050601208012012788007880-200010000200100012020506010080100合计67040067040-160001200032024008005001000
6、180440500950680960精品文档总成本利润税费企业所得税个人所得税净收入（税后）1020-1020-10201020-1020-10203650377037703680455045503750508050803740581058101020-1020-10201520-1520-15203825587558753775592559253700554055403650423042303435032690326905.35.3 现金流量计划现金流量计划金额（元）月份项目月初现金现金流入成先现现金流出.员工工资租金营销费用公共事业费用（水电）装修费其他现金流入可支配现金（A）现金采购支出
7、原材料配料纸杯、塑料袋现金销售收入赊销收入贷款8150000983009700 00018000270510050200010001000200010109009700000206002655100502000100002000111450092400002374025801005020001000020001217710788000025590253010050200010000200011961000001961000001000020002184100000184100000100002000317210742000024630253010050200010000200041865082
8、30000268802560100502000100002000520870883000029700263010050200010000200062362095500003317026201005020001000020007271000000271000000100002000合计2590070450000259002081080040016000120001000240050000015000000010000200500精品文档运费登记注册费（免）设备税金（免）现金总支出（B）月底现金（A-B）05000670083001000710010900100061001450010006030177101000598019610001200184100012001721010005980186501000601020870100060802362010006070271000012002590080050005471025900.