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一、期初余額 |
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二、本期流入 |
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1,商品銷售收入 |
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2,應收款流入 |
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3,其他流入 |
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小計 |
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三、本期支出 |
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1,采購支出 |
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2,應付款支出 |
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3,日常費用支出 |
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4,稅金支出 |
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5,固定資產(chǎn)購置支出 |
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6,投資支出 |
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7,還貸支出 |
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8,其他支出 |
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四、余額 |
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五、需籌資金額 |
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