现金流量预测表(2页DOC).docx

最新资料推荐现金流量预测表Cash flow forecast现金流量预测表CASHFLOWFORECAST月MONTH:月MONTH：总计TOTAL预计Est（）实际Act()预计Est（）预计Est（）预计Est（）实际Act()销售现金收入Cash Sales债务人归还现金Cash from debtors资本投资Capital introduced收入总额（A）Total receipts(A)偿付债务Payments to creditors薪金、工资Salaries, Wages房租、地税、水费Rent, Rates, Water修理、更新费用Repairs, Renewals保险费Insurance电、热、能源费用Heat, Light, Power电话费Telephone打印、文具费Printing, Stationery邮寄费Postage专业服务费Professional fees资本支出Capital Payments利息费用Interest charges交通费Transport增值税Value added tax其它Other支出总额(B)Total payments(B)现金净流量(A-B)Net cash flow(A-B)期初银行余额Opening bank balance期终银行余额Closing bankBalance最新精品资料整理推荐，更新于二二年十二月二十八日2020年12月28日星期一21:15:39