星海天創PAGE4銷售收入預測（12個月） 銷售情月份銷售產況品或服務123456789101112合計(1)天線銷售數量203040506070708080500平均單價500500500500500500500500500月銷售額100001500020000250003000035000350004000040000250000(2)系統銷售數量11平均單價1500000月銷售額15000001500000（3）銷售數量平均單價月銷售額（4）銷售數量平均單價月銷售額（5）銷售數量平均單價月銷售額（6）銷售數量平均單價月銷售額（7）銷售數量平均單價月銷售額（8）銷售數量平均單價月銷售額合計銷售總量銷售總收入100001500020000250001530000350003500040000400001750000銷售和成本計劃 金額月份項目123456789101112合計銷售含流轉稅銷售收入100001500020000250001530000350003500040000400001750000流轉稅(增值稅等3%)291.2621436.8932582.5243728.155344563.111019.4171019.4171165.0491165.04950970.88月銷售額（不含稅）9708.73786414563.10719417.47624271.8451485436.933980.58333980.58338834.95138834.9511699029成本銷售凈收入業主工資員工工資租金銷售費用8001200160020001224002800280032003200140000公共事業費維修費折舊費貸款利息保險費登記注冊費20002000原材料(列出項目)(1)天線70001050014000175009500024500245002800028000249000(2)閱讀器320000320000(3)標簽2000020000(4)軟件200000200000(5)安裝調試100000100000(6)總成本20007800117001560019500857400273002730031200312001031000利潤-20001908.7382863.113817.484771.846280376680.586680.587634.957634.95668029.2合計企業所得稅（微利企業10%）190.8738286.311381.748477.18462803.7668.058668.058763.495763.49567002.92個人所得稅其他凈收入(稅后)-20001717.864082576.7963435.7284294.66565233.26012.5246012.5246871.4566871.456601026.214現金流量表 金額月份項目123456789101112合計現金流入月初現金10000029800031517.8634094.6637530.3941825.05607058.3613070.8619083.3625954.8現金銷售收入10000150002000025000153000035000350004000040000賒銷收入貸款其他現金流入200000可支配現金(A)3000003980046517.8654094.6662530.391571825642058.3648070.8659083.3665954.8現金流出現金采購支出(列出項目)(1)天線70001050014000175009500024500245002800028000(2)閱讀器320000(3)標簽20000（4）軟件200000（5）安裝調試100000賒購支出業主工資員工工資租金營銷費用8001200160020001224002800280032003200公共事業費維修費貸款利息償還貸款本金保險費登記注冊費2000設備其他(列出項目)稅金482.1359723.2042964.27231205.339107366.81687.4751687.4751928.5441928.544現金總支出20008282.135912423.216564.2720705.34964766.828987.4828987.483