关系费用60,000.00包装费\物料费保险费15,000.00促销费用员工保险60,000.00商品损耗其他100,000.00合计支出合计支出共计19项,年财务计划支出2130000元各项收入预估表指标名称金额(元)利率毛利额(元)销售收入18,000,000.0013%2,340,000.00出租收入100,000.00100%100,000.00通道费100,000.00100%100,000.00物料回收费(销售收入的2‰计算)18,000,000.002‰56,000.00各项收入合计金额为2596000元年收益600000元理论收回投资周期为32个月,金额(元)70,000.005,000.0030,000.004,000.0020,000.0020,000.0050,000.003,000.004,000.002,400.00100,000.00308,400.00金额(元)20,000.0036,000.009,000.0012,000.0030,000.008,000.0012,000.001,200.006,000.008,000.003,200.002,000.0035,000.00100,000.00100,000.00100,000.0020,000.0030,000.0020,000.007,500.009,000.0025,000.0080,000.0030,000.001,000.0015,000.0050,000.00769,900.00100,000.0050,000.0050,000.00200,000.00500,000.001,578,300.00金额(元)不计720,000.0050,000.0015,000.0050,000.0040,000.0060,000.0030,000.00100,000.002,130,000.00
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