1、月份銷售的補(bǔ)譽(yù)情九產(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1600 1400032001600480040002400:8000 :240007200 164001600083200吉他 教學(xué)銷售數(shù)量3538491085163010111平均單價(jià)5005005005005005005005005005005005006000月銷售額160011000600160080018002000r1600 110003200 1600020002220

2、0舞蹈 教學(xué)銷售數(shù)量24232527107103084平均單價(jià)1001001001001001001001001001001001001200月銷售額120014002003002005002007001000700 ；100030008400的產(chǎn) 絲教學(xué)銷售數(shù)量2123263424101655平均單價(jià)2002002002002002002002002002002002002400月銷售額140012004006004001200600800 1400600 120032009000竹笛 教學(xué)銷售數(shù)量3538491085163010111平均單價(jià)200200200200200200200200

3、2002002002002400月銷售額160011000600160080018002000r1600 110003200 16000200022200鋼琴 教學(xué)銷售數(shù)量35384910851691090平均單價(jià)2602602602602602602602602602602602603120月銷售額I8。1130078020801040234026002080 1130041602340260023400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1525173222433845576819796555銷售總收入44807900578077808040116409800

4、1478028700161802194028800165820銷售和成本計(jì)劃金額（元）份項(xiàng)百一123456789101112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4280 7700:558075807840114409600145802850015980：2174028600163420成成本業(yè)主的工資18001800180018001800180018001800180018001

5、800180021600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)2020r 202020r 2020202020r 2020240保險(xiǎn)費(fèi)20 120r 20202020202020 1202020240折舊費(fèi)252252252252252252252252252252252

6、2523024保險(xiǎn)費(fèi)202020202020202020202020240登記注冊(cè)費(fèi)303030303030303030303030360原材料（列出項(xiàng)目）(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）“,、.月份一而自一一一123456789101112合計(jì)現(xiàn)金流入成月初現(xiàn)金558589151012513335168051333529105

7、139315634457505592425367445現(xiàn)金銷售收入4480790057807780804011640980014780 ,28700161802194028800165820賒銷收入貸款其他現(xiàn)金流入2300023000可支配現(xiàn)金（A2748013485146951790521375284453367543885680157962596995121225先現(xiàn)現(xiàn)金流 出現(xiàn)金采購(gòu)支出賒購(gòu)支出業(yè)主工資r 180018001800r 18001800 11800180018001180018001800180021600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；200200200；2002002002002002002002002002400現(xiàn)金總支出（