文档介绍：现金流量预测表
Cash flow forecast
现金流量预测表
CASHFLOW
FORECAST
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 bank
Balance