銷售收入預(yù)測(cè)（12個(gè)月） 月份銷售的的 銷售情況產(chǎn)品或服務(wù)123456789101112合計(jì)吉他銷售銷售數(shù)量254265310309820104平均單價(jià)8008008008008008008008008008008008009600月銷售額1600400032001600480040002400800024000720064001600083200吉他教學(xué)銷售數(shù)量3538491085163010111平均單價(jià)5005005005005005005005005005005005006000月銷售額60010006001600800180020001600100032006000200022200舞蹈教學(xué)銷售數(shù)量24232527107103084平均單價(jià)1001001001001001001001001001001001001200月銷售額2004002003002005002007001000700100030008400葫蘆絲教學(xué)銷售數(shù)量2123263424101655平均單價(jià)2002002002002002002002002002002002002400月銷售額400200400600400120060080040060020032009000竹笛教學(xué)銷售數(shù)量3538491085163010111平均單價(jià)2002002002002002002002002002002002002400月銷售額60010006001600800180020001600100032006000200022200鋼琴教學(xué)銷售數(shù)量35384910851691090平均單價(jià)2602602602602602602602602602602602603120月銷售額780130078020801040234026002080130041602340260023400（7）銷售數(shù)量平均單價(jià)月銷售額（8）銷售數(shù)量平均單價(jià)月銷售額合計(jì)銷售總量152517322243384557689796555銷售總收入448079005780778080401164098001478028700161802194028800165820銷售和成本計(jì)劃 金額（元） 月份項(xiàng)目 123456789101112合計(jì)銷售含流轉(zhuǎn)稅銷售收入448079005780778080401164098001478028700161802194028800165820流轉(zhuǎn)稅（增值稅等）2002002002002002002002002002002002002400銷售凈收入428077005580758078401144096001458028500159802174028600163420成成本業(yè)主的工資18001800180018001800180018001800180018001800180021600雇員的工資16001600160016001600160016001600160016001600160019200租金8008008008008008008008008008008008009600營(yíng)銷費(fèi)用505050505050505050505050600公用事業(yè)費(fèi)（水電）1001001001001001001001001001001001001200維修費(fèi)202020202020202020202020240保險(xiǎn)費(fèi)202020202020202020202020240折舊費(fèi)2522522522522522522522522522522522523024保險(xiǎn)費(fèi)202020202020202020202020240登記注冊(cè)費(fèi)303030303030303030303030360原材料（列出項(xiàng)目）(1)(2)(3)(4)(5)(6)總成本45924592459245924592459245924592459245924592459255104利潤(rùn)-41230088882888314867484908988823808112881704823908107116稅費(fèi)企業(yè)所得稅個(gè)人所得稅其他凈收入（稅后）現(xiàn)金流量計(jì)劃金額（元） 月份項(xiàng)目 123456789101112合計(jì)現(xiàn)金流入成月初現(xiàn)金55858915101251333516805133352910539315634457505592425367445現(xiàn)金銷售收入448079005780778080401164098001478028700161802194028800165820賒銷收入貸款其他現(xiàn)金流入2300023000可支配現(xiàn)金（A）2748013485146951790521375284453367543885680157962596995121225先現(xiàn)現(xiàn)金流出現(xiàn)金采購(gòu)支出(1)(2)(3)賒購(gòu)支出業(yè)主工資18001800180018001800180018001800180018001800180021600員工工資16001600160016001600160016001600160016001600160019200租金8008008008008008008008008008008008009600營(yíng)銷費(fèi)用505050505050505050505050600公共事業(yè)費(fèi)用1001001001001001001001001001001001001200維修費(fèi)202020202020202020202020240貸款利息償還貸款本金保險(xiǎn)費(fèi)240240登記注冊(cè)費(fèi)360360設(shè)備1672516725其他（列出項(xiàng)目）稅金2002002002002002002002002002002002002400現(xiàn)金總支出（B）2189