SYB创业计划书diy蛋糕房第二部分表格完整版

八、销售收入预测（12个月）123456789101112合计6寸蛋销售数量253036435262525252627590631糕平均单价586868686868686868686868806月销售额145020402448292435364216353635363536421651006120426588寸蛋销售数量101214172125212121253036254糕平均单价7588888888888888888888881043月销售额750105612321496184822001848184818482200264031682213410寸销售数量56791012101010121417123蛋糕平均单价921081081081081081081081081081081081280月销售额4606487569721080129610801080108012961512183613096曲奇销售数量506072861041241041041041241491791260平均单价323838383838383838383838450月销售额16002280273632683952471239523952395247125662680247580巧克销售数量101214172125212121253036254力平均单价404848484848484848484848568月销售额4005766728161008120010081008100812001440172812064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合计销售总量1001201441732072492082082082492993582523销售总收入4660660078449476114241362411424114241142413624163541965413753210九、销售和成本123456789101112合计含流转税销售收入46606600784494761142413624114241142411424136241635419654137532销流转税（增值税等）售46606600784494761142413624114241142411424136241635419654137532销售净收入业主工资20002000200020002000200020002000200020002000200024000员工工资15001500150015001500150015001500150015001500150018000租金25002500250025002500250025002500250025002500250030000营销费用1281271281271281271281271281271281271530公用事业费5005005005005005005005005005005005006000维修费折旧费3023023023023023023023023023023023023624贷款利息成6006006006006006006006006006006006007200保险费本1021021021021021021021021021021021021224登记注册费原材料（列出项目）DIY配料805966115913901669200316691669166920032404288420290包装盒3036435262746262627489107753总成本84678633883490739363970893639362936397081012510622112621利润-3807-2033-9904032061391620612062206139166229903224911税企业所得税个人所得税费其他3003003003003003003003003003003003003600净收入（税后）-4107-2333-1290103176139161761176217613616592987322131111十、现金流量计划123456789101112合计月初现金500002015920659221032417929403368272715130925361494237351627现现金销售收入46606600784494761142413624114241142411424136241635419654137532金赊销收入000000000000流贷款000000000000入其他现金流入000000000000可支配现金（A）546602675928503315793560343027482513857542349497735872771281现金采购支出000000000000原材料23001200150025001300130012002300130025002200180021400易耗品150000000500000200包装盒4000000004000000800赊购支出000000000000业主工资20002000200020002000200020002000200020002000200024000员工工资15001500150015001500150015001500150015001500150018000现租金1500000000150000000030000营销费用1530000000000001530金公用事业费5005005005005005005005005005005005006000流贷款利息0000000000000出偿还贷款本金0000000000000保险费6006006006006006006006006006006006007200登记注册费1223000000000001223设备1720000000000001720健康15000000000000150办公家具和设备712800000000007128税金3003003003003003003003003003003003003600现金总支出（B）34501610064007400620062002110076506200740071006700122951月底现金（A-B）2015920659221032417929403368272715130925361494237351627645821213