特色餐廳創(chuàng)業(yè)計(jì)劃書

頁(yè)九、銷售收入預(yù)測(cè)（12個(gè)月）單位：元月份月份合計(jì)銷售的產(chǎn)品或服務(wù)123456789101112①

意面系列銷售數(shù)量（份））750800810840780920910100085089080082010170平均單價(jià)131313131313131313131313156月銷售收入97501040010530109201014011960118301300011050115701040010660132150銷售數(shù)量（份）18001650140015001850145017701450155018001820175019790②

扒類系列平均單價(jià)12.512.512.512.512.512.512.512.512.512.512.512.5150月銷售收入225002062517500187502312518125221251812519375225002275021875247375③

沙拉系列銷售數(shù)量（份）100095094011001200115012401120102010401200118013140平均單價(jià)6.56.56.56.56.56.56.56.56.56.56.56.578月銷售收入65006175611071507800747580607280663067607800767085410④

焗飯系列銷售數(shù)量（份）15001400145011401200130013501200112011501240115015200平均單價(jià)12.512.512.512.512.512.512.512.512.512.512.512.5150月銷售收入187501750018125142501500016250182251500014000143751674014375192590⑤

西點(diǎn)系列銷售數(shù)量（份）150012001250140080075013501450120013001200125014650平均單價(jià)9.59.59.59.59.59.59.59.59.59.59.59.5114月銷售收入1425011400118751330076007125128251377511400123501140011875139175⑥

粥湯系列銷售數(shù)量（份）12001400132014001350125015001520145014401300125016380平均單價(jià)10.510.510.510.510.510.510.510.510.510.510.510.5126月銷售收入126001470013860147001458013125157501596015225151201365013125172395⑦

飲品系列銷售數(shù)量（份）900950920100011001200123085095099085080011740平均單價(jià)77777777777784月銷售收入63006650644070007700840086105950665069305950560082180合計(jì)銷售總量8650835080908380768080209350859011140861084108200103470銷售總收入9065087450860708607085945824609742589090843308960588690851501052935十、銷售和成本計(jì)劃單位：元月份項(xiàng)目月份123456789101112合計(jì)銷售含流轉(zhuǎn)稅銷售收入9065087450860708607085945824609742589090843308960588690851501052935流轉(zhuǎn)稅（增值稅）15410.514866.514631.914631.914610.6514018.216562.2515145.314336.115232.8515077.314475.5178998.95凈銷售收入75239.572583.571438.171438.171334.3568441.880862.7573944.769993.974372.1573612.770674.5873936.05成本業(yè)主工資34003400340034003400340034003400340034003400340040800員工工資126001260012600126001260012600126001260012600126001260012600151200租金35003500350035003500350035003500350035003500350042000營(yíng)銷費(fèi)用8008008008008008008008008008008008009600維修費(fèi)0000050060055000001650折舊費(fèi)454545454545454545454545544登記注冊(cè)費(fèi)545454545454545454545454650原材料（列出項(xiàng)目）意面（各種品種）4504404204253904104404604605004804205295火腿（包）253040253035403030252530365各種水果蔬菜5005505005605806004504604804905605406270海鮮類10001200105010001300120013001150140014501200132014570肉類（雞肉，豬肉，牛肉）20002200210025002400215022602250231022102000240026780各種醬料81081113141589101212130沙拉醬55665746546564咖喱55454455645557芝士43345332433542雞蛋101113141213151413121516158奶粉23333453434340奶精34536542565452紅酒202525252525242123222526261蘋果汁101212101212121212141414146奶昔89566599988789紅豆1088101212121415131415143面包252525202525252526252628300蘑菇302520202525262526252526298黃桃252426252525252528282525306巧克力303035353530302530253025360原材料合計(jì)42244619430847074913460447044546489548774482492655805成本合計(jì)24623250182470725106251062550325703254952529425276453625325302249營(yíng)業(yè)凈利潤(rùn)50616.547565.546731.146332.146332.142938.855159.548449.744699.949096.1569076.74534905571687.05十一、現(xiàn)金流量計(jì)劃項(xiàng)目月份1月2月3月4月5月6月7月8月9月10月11月12月總量現(xiàn)金流入月初現(xiàn)金200002000020000200002000020000200002000020000200002000020000240000現(xiàn)金銷售收入185001880018200188001770017200180001780018300185001880019100219700賒銷收入///貸款///其他現(xiàn)金流入可支配現(xiàn)金（A）385003880038200388003770037200380003780038300385003880039100459700現(xiàn)金流出現(xiàn)金采購(gòu)（列出項(xiàng)意面（各種品種）4504404204253904104404604605004804205295火腿（包）253040253035403030252530365各種水果蔬菜5005505005605806004504604804905605406270海鮮類10001200105010001300120013001150140014501200132014570肉類（雞肉，豬肉，牛肉）20002200210025002400215022602250231022102000240026780各種醬料81081113141589101212130沙拉醬55665746546564咖喱55454455645557芝士43345332433542雞蛋101113141213151413121516158奶粉23333453434340奶精34536542565452紅酒202525252525242123222526261蘋果汁101212101212121212141414146奶昔89566599988789紅豆1088101212121415131415143面包252525202525252526252628300蘑菇302520202525262526252526298黃桃252426252525252528282525306巧克力303035353530302530253025360現(xiàn)金流出合計(jì)（B）42244619430847074913460447044546