SYB创业计划书(完全版)
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八、销售收入预测（12个月）销售情况月份12345销售的产品或服务销售数量1030508080智能放风平均单价980980980980980机月销售额980029400490007840078400销售数量1010101010普通温控平均单价650650650650650机月销售额65006500650065006500销售数量4812捕虫机平均单价400400400400400月销售额00160032004800销售数量2020204040平均单价3535353535补光灯月销售额70070070014001400销售数量5551010平均单价800800800800800净水机月销售额40004000400080008000销售数量平均单价月销售额00000销售总量456589148152合计销售总收入2100040600618009750099100九、销售和成本计划金额月份12345项目含流转税销售收入2100040600618009750099100流转税（增值税等）销售销售净收入2100040600618009750099100业主工资50005000500050005000员工工资1500015000150001500015000租金50005000500050005000营销费用500500500500500公用事业费10001000100010001000维修费200200200200200折旧费贷款利息保险费
40004000400040004000登记注册费成本偿还贷款本金原材料（列出项目）
智能放风机700021000350005600056000普通放风机36003600360036003600捕虫灯00104020803120补光灯340340340680680净水机32503250325065006500总成本44890588907393099560100600利润-23890-18290-12130-2060-1500企业所得税税费个人所得税其他净收入（税后）十、现金流量计划金额月12345项目月初现金-23890-42180-54310-56370现金销售收入4060061800975009910021000赊销收入现金流入贷款其他现金流入可支配现金（A）2100016710196204319042730现金采购支出（列出项目）智能放风机700021000350005600056000普通放风机36003600360036003600捕虫灯00104020803120补光灯340340340680680净水机32503250325065006500赊购支出业主工资50005000500050005000员工工资1500015000150001500015000租金50005000500050005000现金流出营销费用500500500500500公用事业费
10001000100010001000维修费200200200200200折旧费00000贷款利息00000保险费40004000400040004000登记注册费00000偿还贷款本金设备其他（列出项目）
税金现金总支出（B）44890588907393099560100600月底现金（A-B）-23890-42180-54310-56370-57870
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